Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $293,761,255 | -7.4% | 930,360 | -0.1% | 7.19% | -3.5% |
| AAPL | Sell | Apple Inc | $250,819,192 | -12.1% | 1,464,980 | -0.4% | 6.14% | -8.4% |
| GOOGL | Sell | Alphabet Inc Class A | $189,522,706 | +9.3% | 1,448,286 | -0.0% | 4.64% | +13.9% |
| PG | Sell | Procter And Gamble | $118,452,104 | -4.6% | 812,095 | -0.8% | 2.90% | -0.6% |
| JPM | Buy | JPMorgan Chase and Company | $110,943,512 | +0.1% | 765,022 | +0.3% | 2.72% | +4.3% |
| HON | Buy | Honeywell International Inc | $90,046,687 | +4.7% | 487,424 | +17.6% | 2.20% | +9.1% |
| CVX | Sell | Chevron Corp | $89,714,487 | +6.1% | 532,051 | -1.0% | 2.20% | +10.5% |
| JNJ | Sell | Johnson & Johnson | $87,051,231 | -6.3% | 558,916 | -0.4% | 2.13% | -2.3% |
| HD | Sell | Home Depot | $84,981,781 | -5.0% | 281,248 | -2.4% | 2.08% | -1.0% |
| ABBV | Sell | AbbVie Inc | $81,817,683 | +2.6% | 548,891 | -7.3% | 2.00% | +6.9% |
| V | Buy | Visa Inc | $76,981,817 | -1.2% | 334,689 | +2.0% | 1.88% | +2.9% |
| AVGO | Sell | Broadcom LTD | $76,721,505 | -4.3% | 92,371 | -0.1% | 1.88% | -0.3% |
| UNH | Sell | UnitedHealth Group | $72,952,088 | +3.3% | 144,692 | -1.5% | 1.79% | +7.7% |
| PH | Buy | Parker Hannifin | $70,487,929 | +8.9% | 180,961 | +9.0% | 1.73% | +13.5% |
| IVV | Buy | iShares Core S&P 500 ETF | $69,630,085 | +1.5% | 162,145 | +5.4% | 1.70% | +5.8% |
| CMCSA | Buy | Comcast Cl A | $59,759,712 | +10.4% | 1,347,761 | +3.4% | 1.46% | +15.0% |
| ADI | Sell | Analog Devices | $59,691,333 | -19.7% | 340,918 | -10.7% | 1.46% | -16.4% |
| FTV | Buy | Fortive Corp | $59,120,352 | +0.4% | 797,200 | +1.2% | 1.45% | +4.6% |
| TMO | Sell | Thermo Fisher Scientific | $58,149,472 | -3.3% | 114,881 | -0.3% | 1.42% | +0.8% |
| NVDA | Buy | Nvidia | $57,466,094 | +31.7% | 132,109 | +28.1% | 1.41% | +37.3% |
| MS | Sell | Morgan Stanley | $57,278,029 | -6.1% | 701,335 | -1.8% | 1.40% | -2.1% |
| MCD | Sell | McDonalds | $54,958,358 | -11.9% | 208,618 | -0.2% | 1.34% | -8.2% |
| PM | Sell | Philip Morris International In | $54,624,631 | -7.8% | 590,026 | -2.8% | 1.34% | -4.0% |
| ETR | Buy | Entergy | $54,200,190 | -4.8% | 585,948 | +0.2% | 1.33% | -0.8% |
| TJX | Sell | TJX Companies | $51,702,829 | +3.5% | 581,715 | -1.2% | 1.27% | +7.9% |
| LMT | Sell | Lockheed Martin | $49,474,345 | -12.2% | 120,976 | -1.1% | 1.21% | -8.5% |
| APA | Buy | Apache Corp | $49,290,490 | +95.6% | 1,199,282 | +62.6% | 1.21% | +103.9% |
| WMT | Buy | Wal Mart Stores | $46,327,067 | +2.9% | 289,671 | +1.1% | 1.13% | +7.2% |
| Sell | Schwab S&P 500 Index Fund | $44,641,811 | -4.7% | 672,114 | -1.5% | 1.09% | -0.7% | |
| ABT | Buy | Abbott Laboratories | $44,398,655 | +1.2% | 458,427 | +13.9% | 1.09% | +5.5% |
| MRK | Sell | Merck | $42,046,968 | -11.3% | 408,421 | -0.6% | 1.03% | -7.6% |
| AVB | Buy | Avalonbay Communities | $41,842,390 | -8.8% | 243,638 | +0.5% | 1.02% | -4.9% |
| AIG | Buy | American Intl Group | $39,783,892 | +24.2% | 656,500 | +17.9% | 0.97% | +29.3% |
| AMZN | Buy | Amazon.com | $39,469,362 | -2.0% | 310,489 | +0.5% | 0.97% | +2.1% |
| AN | Sell | Autonation | $38,909,800 | -8.2% | 257,000 | -0.1% | 0.95% | -4.2% |
| CSCO | Buy | Cisco Systems | $38,855,071 | +18.5% | 722,751 | +14.0% | 0.95% | +23.5% |
| PANW | Buy | Palo Alto Networks Inc | $36,414,627 | -7.4% | 155,326 | +1.0% | 0.89% | -3.5% |
| ABC | Buy | Cencora Formerly AmerisourceBe | $35,722,245 | -5.5% | 198,490 | +1.0% | 0.88% | -1.5% |
| SYK | Buy | Stryker | $35,277,244 | -10.0% | 129,093 | +0.4% | 0.86% | -6.2% |
| PPG | Buy | PPG Industries | $34,723,743 | -10.8% | 267,517 | +1.9% | 0.85% | -7.1% |
| EMR | Sell | Emerson Electric | $33,390,526 | +6.7% | 345,765 | -0.1% | 0.82% | +11.2% |
| AJG | Buy | Arthur J. Gallagher & Co | $33,115,597 | +4.6% | 145,288 | +0.8% | 0.81% | +9.0% |
| ETN | Buy | Eaton Corp PLC | $32,473,160 | +6.3% | 152,256 | +0.2% | 0.80% | +10.7% |
| MSI | Sell | Motorola Solutions | $31,939,884 | -8.3% | 117,323 | -1.3% | 0.78% | -4.4% |
| STT | Buy | State Street | $31,279,761 | -5.0% | 467,141 | +3.8% | 0.77% | -0.9% |
| AMAT | Sell | Applied Materials | $30,451,939 | -4.5% | 219,949 | -0.3% | 0.75% | -0.4% |
| SLB | Sell | Schlumberger | $29,638,612 | -32.6% | 508,381 | -43.2% | 0.73% | -29.7% |
| ZTS | Sell | Zoetis | $24,660,969 | +0.8% | 141,746 | -0.2% | 0.60% | +5.0% |
| MNST | Buy | Monster Beverage | $23,773,491 | -6.9% | 448,980 | +1.0% | 0.58% | -3.0% |
| CRWD | Buy | CrowdStrike Holdings, Inc. | $22,753,135 | +16.4% | 135,937 | +2.1% | 0.56% | +21.4% |
| T | Sell | AT & T | $22,374,379 | -7.7% | 1,489,639 | -1.9% | 0.55% | -3.7% |
| BRKB | Sell | Berkshire Hathaway Class B | $22,210,421 | +2.0% | 63,404 | -0.8% | 0.54% | +6.2% |
| XLE | Sell | Energy Select Sector SPDR | $21,635,579 | +10.4% | 239,358 | -0.9% | 0.53% | +15.2% |
| LKQ | Buy | LKQ Corporation | $21,466,694 | -14.0% | 433,583 | +1.2% | 0.53% | -10.2% |
| BLK | Sell | BlackRock | $21,474,458 | -7.8% | 33,217 | -1.5% | 0.53% | -3.8% |
| BRO | Buy | Brown and Brown | $21,150,834 | +3.7% | 302,847 | +2.2% | 0.52% | +8.1% |
| AMP | Sell | Ameriprise Financial | $20,964,351 | -2.2% | 63,590 | -1.5% | 0.51% | +1.8% |
| PFE | Sell | Pfizer | $20,358,154 | -13.3% | 613,752 | -4.1% | 0.50% | -9.8% |
| IBM | Sell | International Business Machine | $20,119,157 | +4.3% | 143,401 | -0.5% | 0.49% | +8.8% |
| TPR | Buy | Tapestry Inc | $19,987,690 | -31.5% | 695,224 | +2.0% | 0.49% | -28.6% |
| VOYA | Sell | Voya Financial Inc | $18,984,100 | -7.8% | 285,690 | -0.5% | 0.46% | -3.9% |
| CCI | Buy | Crown Castle Intl | $18,746,051 | +42.6% | 203,695 | +76.6% | 0.46% | +48.5% |
| ITA | Sell | iShares U.S. Aerospace & Defen | $18,725,005 | -15.1% | 176,701 | -6.5% | 0.46% | -11.6% |
| AEP | Buy | American Electric Power | $18,563,769 | -10.1% | 246,793 | +0.6% | 0.45% | -6.4% |
| EWBC | Sell | East West Bancorp Inc | $15,947,516 | -2.1% | 302,552 | -2.0% | 0.39% | +1.8% |
| TXN | Sell | Texas Instruments | $15,125,031 | -13.6% | 95,120 | -2.2% | 0.37% | -10.0% |
| COST | Buy | Costco Wholesale Corp | $14,647,718 | +6.9% | 25,927 | +1.9% | 0.36% | +11.5% |
| AVY | Sell | Avery Dennison Corp | $14,588,026 | -5.9% | 79,860 | -11.5% | 0.36% | -1.9% |
| DOW | Buy | Dow Inc | $14,504,985 | -3.1% | 281,322 | +0.1% | 0.36% | +0.9% |
| MAS | Sell | MASCO | $13,891,976 | -8.8% | 259,906 | -2.1% | 0.34% | -5.0% |
| VZ | Sell | Verizon Communications | $12,740,467 | -15.0% | 393,103 | -2.5% | 0.31% | -11.4% |
| Buy | Ge Healthcare Technologies Inc | $12,327,555 | +4024.6% | 181,181 | +4824.7% | 0.30% | +4214.3% | |
| UNP | Sell | Union Pacific | $12,123,927 | -3.8% | 59,539 | -3.3% | 0.30% | +0.3% |
| LLY | Buy | Eli Lilly | $12,000,021 | +14.9% | 22,341 | +0.3% | 0.29% | +20.0% |
| MET | Sell | MetLife | $11,244,282 | +10.6% | 178,736 | -0.6% | 0.28% | +15.1% |
| GOOG | Sell | Alphabet Inc Class C | $10,666,006 | +8.2% | 80,895 | -0.7% | 0.26% | +12.5% |
| ALB | Buy | Albemarle | $9,624,264 | -22.2% | 56,600 | +2.0% | 0.24% | -18.9% |
| IYG | Sell | iShares U.S. Financial Service | $9,062,213 | -3.4% | 58,602 | -1.3% | 0.22% | +0.9% |
| KMI | Sell | Kinder Morgan Inc | $8,482,997 | -5.7% | 511,640 | -2.0% | 0.21% | -1.4% |
| PEP | Sell | Pepsico | $8,235,947 | -9.7% | 48,607 | -1.3% | 0.20% | -5.6% |
| XLK | Sell | Technology Select Sector SPDR | $7,985,358 | -6.9% | 48,712 | -1.3% | 0.20% | -3.5% |
| GILD | Sell | Gilead Sciences | $7,930,301 | -62.2% | 105,822 | -61.1% | 0.19% | -60.6% |
| INTU | Sell | Intuit | $7,850,593 | +11.2% | 15,365 | -0.2% | 0.19% | +15.7% |
| CAT | Buy | Caterpillar | $7,713,888 | +12.2% | 28,256 | +1.1% | 0.19% | +16.7% |
| XOM | Buy | Exxon Mobil | $7,534,848 | +10.7% | 64,083 | +0.9% | 0.18% | +15.0% |
| IYJ | Sell | iShares U.S. Industrials ETF | $7,264,786 | -5.5% | 72,007 | -0.7% | 0.18% | -1.7% |
| XLP | Sell | Consumer Staples SPDR | $6,573,763 | -14.6% | 95,535 | -8.0% | 0.16% | -11.0% |
| NEE | Sell | Nextera Energy Inc | $6,314,045 | -26.3% | 110,212 | -4.6% | 0.16% | -22.9% |
| HUM | Sell | Humana | $6,155,451 | +8.0% | 12,652 | -0.7% | 0.15% | +12.7% |
| AMGN | Sell | Amgen | $5,863,289 | +8.4% | 21,816 | -10.5% | 0.14% | +13.4% |
| MA | Sell | Mastercard Cl A | $5,724,077 | +0.5% | 14,458 | -0.1% | 0.14% | +4.5% |
| ADBE | Sell | Adobe Systems | $5,546,692 | +4.0% | 10,878 | -0.2% | 0.14% | +8.8% |
| TSLA | Sell | Tesla Motors | $5,359,212 | -5.2% | 21,418 | -0.8% | 0.13% | -1.5% |
| XLB | Sell | Materials Select Sector SPDR | $5,089,569 | -6.5% | 64,794 | -1.4% | 0.12% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $4,869,425 | -4.7% | 11,391 | -1.1% | 0.12% | -0.8% |
| NKE | Sell | Nike | $4,746,291 | -15.4% | 49,637 | -2.3% | 0.12% | -12.1% |
| IYC | Sell | iShares U.S. Consumer Services | $4,614,863 | -6.8% | 68,930 | -1.0% | 0.11% | -2.6% |
| XLF | Sell | Financial Select Sector SPDR | $4,590,197 | -14.4% | 138,384 | -13.0% | 0.11% | -11.1% |
| VTI | Sell | Vanguard Total Stock Market ET | $4,498,677 | -4.3% | 21,179 | -0.8% | 0.11% | 0.0% |
| CARR | Sell | Carrier Global Corp Ordinary S | $4,509,912 | +4.3% | 81,701 | -6.0% | 0.11% | +7.8% |
| ALL | Sell | Allstate | $4,386,657 | -9.1% | 39,374 | -11.0% | 0.11% | -5.3% |
| XLI | Sell | Industrial Select Sector SPDR | $4,274,079 | -7.2% | 42,159 | -1.8% | 0.10% | -2.8% |
| DE | Buy | Deere & Company | $4,250,054 | +1.0% | 11,262 | +8.4% | 0.10% | +5.1% |
| DVY | Sell | iShares Select Dividend ETF | $4,233,589 | -5.5% | 39,331 | -0.5% | 0.10% | -1.0% |
| Buy | Vanguard 500 Index Fund | $4,222,901 | -3.5% | 10,675 | +0.2% | 0.10% | 0.0% | |
| ESGU | Buy | iShares MSCI USA ESG Optimized | $4,201,627 | +1.0% | 44,741 | +4.8% | 0.10% | +5.1% |
| BMY | Sell | Bristol-Myers Squibb | $3,917,536 | -9.7% | 67,497 | -0.5% | 0.10% | -5.9% |
| INTC | Sell | Intel | $3,926,995 | -25.1% | 110,464 | -29.5% | 0.10% | -22.0% |
| XLY | Sell | Consumer Discretionary Selt | $3,864,003 | -11.6% | 24,003 | -6.8% | 0.10% | -7.8% |
| TRV | Sell | Travelers Companies | $3,427,877 | -7.1% | 20,990 | -1.2% | 0.08% | -3.4% |
| QQQ | Sell | Invesco QQQ Trust | $3,405,356 | -3.4% | 9,505 | -0.4% | 0.08% | 0.0% |
| IWD | Buy | iShares Russell 1000 Value ETF | $3,346,568 | +2.8% | 22,043 | +6.9% | 0.08% | +7.9% |
| SBUX | Sell | Starbucks Coffee | $3,206,199 | -9.9% | 35,129 | -2.2% | 0.08% | -7.1% |
| XLC | Sell | Communication Services SPDR | $3,129,000 | -0.1% | 47,720 | -0.9% | 0.08% | +4.1% |
| IYW | Sell | iShares U.S. Technology ETF | $3,127,141 | -3.8% | 29,805 | -0.1% | 0.08% | +1.3% |
| PSX | Sell | Phillips 66 | $3,157,061 | +22.9% | 26,276 | -2.4% | 0.08% | +28.3% |
| COP | Sell | ConocoPhillips | $2,965,080 | +14.7% | 24,750 | -0.8% | 0.07% | +19.7% |
| USB | Sell | US Bancorp | $2,929,909 | -2.1% | 88,624 | -2.2% | 0.07% | +2.9% |
| RTX | Sell | Raytheon Technologies Corp | $2,855,986 | -90.0% | 39,683 | -86.4% | 0.07% | -89.6% |
| FAST | Sell | Fastenal Co | $2,612,229 | -7.4% | 47,808 | -0.0% | 0.06% | -3.0% |
| XLV | Buy | Health Care Select Sector SPDR | $2,353,753 | -1.1% | 18,283 | +2.0% | 0.06% | +3.6% |
| WM | Sell | Waste Management | $2,335,076 | -12.5% | 15,318 | -0.4% | 0.06% | -9.5% |
| SDY | Buy | SPDR S&P Dividend ETF | $2,269,821 | -3.4% | 19,736 | +3.0% | 0.06% | +1.8% |
| BA | Sell | Boeing | $2,239,757 | -9.5% | 11,685 | -0.3% | 0.06% | -5.2% |
| CME | Sell | CME Group | $2,149,962 | +6.9% | 10,738 | -1.1% | 0.05% | +12.8% |
| KEYS | Sell | Keysight Technologies Inc | $2,092,086 | -22.9% | 15,812 | -2.4% | 0.05% | -20.3% |
| FB | Buy | Meta Platforms Inc. | $2,075,952 | +5.6% | 6,915 | +1.0% | 0.05% | +10.9% |
| PGR | Sell | Progressive Corp | $2,090,475 | +4.9% | 15,007 | -0.3% | 0.05% | +8.5% |
| KMB | Sell | Kimberly Clark | $2,021,941 | -14.5% | 16,731 | -2.3% | 0.05% | -10.7% |
| RPM | Sell | RPM International | $2,012,721 | -6.1% | 21,229 | -11.1% | 0.05% | -2.0% |
| EW | Sell | Edwards Lifesciences CP | $1,965,751 | -27.0% | 28,374 | -0.5% | 0.05% | -23.8% |
| IWB | Sell | iShares Russell 1000 ETF | $1,954,686 | -4.3% | 8,321 | -0.7% | 0.05% | 0.0% |
| MO | Sell | Altria Group | $1,910,256 | -8.4% | 45,428 | -1.3% | 0.05% | -4.1% |
| GIS | Sell | General Mills | $1,819,940 | -18.5% | 28,441 | -2.3% | 0.04% | -13.5% |
| ADP | Buy | Automatic Data Processing | $1,834,422 | +9.5% | 7,625 | +0.0% | 0.04% | +15.4% |
| CSX | Buy | CSX | $1,767,571 | -5.4% | 57,482 | +4.9% | 0.04% | -2.3% |
| HUBB | Sell | Hubbell Inc | $1,740,366 | -39.9% | 5,553 | -36.4% | 0.04% | -36.8% |
| DFS | Sell | Discover Financial Services | $1,521,829 | -27.4% | 17,567 | -2.1% | 0.04% | -24.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,476,159 | -15.0% | 3,759 | -11.8% | 0.04% | -12.2% |
| EXR | Buy | Extra Space Storage Inc. | $1,446,194 | -9.5% | 11,895 | +10.8% | 0.04% | -7.9% |
| CASY | Sell | Casey's General Stores | $1,422,765 | +10.3% | 5,240 | -0.9% | 0.04% | +16.7% |
| KO | Sell | Coca-Cola | $1,428,274 | -7.3% | 25,514 | -0.3% | 0.04% | -2.8% |
| DIS | Sell | Walt Disney | $1,377,117 | -26.2% | 16,991 | -18.8% | 0.03% | -22.7% |
| IBB | Sell | iShares Nasdaq Biotech Index | $1,408,659 | -10.9% | 11,519 | -7.5% | 0.03% | -8.1% |
| PNC | Sell | PNC Financial Services Group | $1,320,269 | -7.3% | 10,754 | -4.9% | 0.03% | -3.0% |
| MMM | Sell | 3M Company | $1,325,437 | -11.2% | 14,158 | -5.1% | 0.03% | -8.6% |
| GD | Sell | General Dynamics | $1,325,820 | -8.5% | 6,000 | -11.0% | 0.03% | -5.9% |
| MCO | Buy | Moody's Corporation | $1,316,216 | -9.0% | 4,163 | +0.1% | 0.03% | -5.9% |
| ACN | Sell | Accenture PLC Cl A | $1,281,263 | -2.0% | 4,172 | -1.5% | 0.03% | 0.0% |
| Buy | General Electric | $1,280,510 | +1.7% | 11,583 | +1.1% | 0.03% | +3.3% | |
| FTNT | Sell | Fortinet Inc | $1,277,640 | -63.7% | 21,773 | -53.3% | 0.03% | -62.7% |
| WFC | Buy | Wells Fargo | $1,267,063 | -3.9% | 31,010 | +0.4% | 0.03% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,223,041 | -12.8% | 15,229 | -3.3% | 0.03% | -9.1% |
| COF | Sell | Capital One Financial | $1,237,873 | -22.2% | 12,755 | -12.4% | 0.03% | -18.9% |
| Buy | Jensen Portfolio Inc | $1,170,083 | -3.7% | 20,244 | +0.3% | 0.03% | 0.0% | |
| MMC | Buy | Marsh & McLennan | $1,182,144 | +1.3% | 6,212 | +0.1% | 0.03% | +7.4% |
| HSY | Sell | Hershey Company | $1,167,467 | -20.4% | 5,835 | -0.6% | 0.03% | -14.7% |
| IR | Sell | Trane Technologies | $1,178,704 | +5.7% | 5,809 | -0.4% | 0.03% | +11.5% |
| JCI | Sell | Johnson Controls | $1,173,121 | -38.8% | 22,047 | -21.7% | 0.03% | -35.6% |
| AAON | New | AAON | $1,159,011 | – | 20,380 | – | 0.03% | – |
| LOW | Buy | Lowe's Companies | $1,126,701 | -7.8% | 5,421 | +0.2% | 0.03% | -3.4% |
| Sell | Vanguard LifeStrategy Growth | $1,102,952 | -6.9% | 28,775 | -3.6% | 0.03% | -3.6% | |
| MDLZ | Sell | Mondelez International | $1,112,114 | -12.9% | 16,025 | -8.4% | 0.03% | -10.0% |
| FDX | Buy | FedEx Corp | $1,086,702 | +7.0% | 4,102 | +0.1% | 0.03% | +12.5% |
| CTVA | Sell | Corteva Inc | $1,066,328 | -11.6% | 20,843 | -1.0% | 0.03% | -7.1% |
| COG | Sell | Coterra Energy | $1,071,991 | -7.1% | 39,630 | -13.1% | 0.03% | -3.7% |
| AEE | Sell | Ameren | $1,060,191 | -9.7% | 14,168 | -1.4% | 0.03% | -7.1% |
| FISV | Sell | Fiserv Inc | $1,017,092 | -11.5% | 9,004 | -1.2% | 0.02% | -7.4% |
| SCHX | Sell | Schwab US Large Cap ETF | $994,391 | -8.6% | 19,652 | -5.4% | 0.02% | -7.7% |
| DPZ | Sell | Domino's Pizza | $996,975 | +10.0% | 2,632 | -2.1% | 0.02% | +14.3% |
| VUG | Sell | Vanguard Growth ETF | $999,105 | -8.4% | 3,669 | -4.8% | 0.02% | -7.7% |
| JEF | Buy | Jeffries Group | $958,497 | +10.5% | 26,167 | +0.0% | 0.02% | +15.0% |
| DG | Buy | Dollar General | $930,405 | -37.7% | 8,794 | +0.0% | 0.02% | -34.3% |
| CDNS | Sell | Cadence Design Systems | $950,086 | -5.6% | 4,055 | -5.5% | 0.02% | -4.2% |
| MKC | Sell | McCormick & Co | $905,472 | -13.7% | 11,971 | -0.4% | 0.02% | -12.0% |
| AXP | Buy | American Express | $916,325 | -14.2% | 6,142 | +0.2% | 0.02% | -12.0% |
| New | Invesco Van Kampen American Fr | $889,685 | – | 45,070 | – | 0.02% | – | |
| TRMB | Buy | Trimble Navigation | $861,760 | +5.7% | 16,000 | +3.9% | 0.02% | +10.5% |
| MPC | Sell | Marathon Petroleum | $867,178 | +29.5% | 5,730 | -0.2% | 0.02% | +31.2% |
| DD | Buy | DuPont de Nemours Inc | $826,532 | +5.2% | 11,081 | +0.7% | 0.02% | +11.1% |
| WWD | Sell | Woodward Inc | $826,826 | -37.7% | 6,654 | -40.4% | 0.02% | -35.5% |
| Buy | Fidelity 500 Index | $836,692 | +34.1% | 5,602 | +39.1% | 0.02% | +33.3% | |
| IWF | Sell | iShares Russell 1000 Growth ET | $798,768 | -9.0% | 3,003 | -5.9% | 0.02% | -4.8% |
| APD | Sell | Air Products & Chemicals | $800,038 | -8.4% | 2,823 | -3.2% | 0.02% | -4.8% |
| SPRE | Sell | SP Funds S&P Global REIT Shari | $831,450 | -92.2% | 47,065 | -91.3% | 0.02% | -92.0% |
| AME | Sell | Ametek | $786,674 | -13.0% | 5,324 | -4.7% | 0.02% | -9.5% |
| IVW | Sell | iShares S&P 500 Growth ETF | $731,547 | -3.6% | 10,692 | -0.7% | 0.02% | 0.0% |
| VTV | Sell | Vanguard Value ETF | $751,449 | -21.4% | 5,448 | -19.0% | 0.02% | -18.2% |
| Sell | Vanguard Growth Index Fund | $690,448 | -9.0% | 4,928 | -5.4% | 0.02% | -5.6% | |
| Sell | Vanguard Wellington Admiral | $681,594 | -37.0% | 10,016 | -34.6% | 0.02% | -32.0% | |
| QCOM | Sell | Qualcomm | $697,346 | -28.8% | 6,279 | -23.6% | 0.02% | -26.1% |
| WCN | Buy | Waste Connections | $638,328 | -5.9% | 4,753 | +0.2% | 0.02% | 0.0% |
| OEF | Sell | iShares S&P 100 Index Fund | $635,226 | -16.0% | 3,166 | -13.3% | 0.02% | -11.1% |
| EA | Sell | Electronic Arts | $642,334 | -40.1% | 5,335 | -35.5% | 0.02% | -36.0% |
| IYH | Sell | iShares U.S. Healthcare ETF | $634,124 | -7.1% | 2,348 | -3.6% | 0.02% | 0.0% |
| TEL | Sell | TE Connectivity LTD | $656,933 | -21.0% | 5,318 | -10.4% | 0.02% | -20.0% |
| New | VMware Inc - Submitted for Sto | $644,111 | – | 3,869 | – | 0.02% | – | |
| SPGI | Sell | S&P Global Inc | $648,968 | -10.4% | 1,776 | -1.7% | 0.02% | -5.9% |
| BX | Sell | Blackstone Inc | $656,253 | -2.4% | 6,125 | -15.4% | 0.02% | 0.0% |
| KR | Buy | Kroger Foods | $653,887 | -4.5% | 14,612 | +0.3% | 0.02% | 0.0% |
| BDX | Sell | Becton Dickinson & Co | $618,145 | -14.6% | 2,391 | -12.8% | 0.02% | -11.8% |
| VIG | Sell | Vanguard Dvd Appreciation ETF | $613,906 | -5.1% | 3,951 | -0.8% | 0.02% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc. | $623,891 | -35.1% | 5,155 | -39.0% | 0.02% | -34.8% |
| CI | Buy | Cigna | $596,170 | +3.2% | 2,084 | +1.2% | 0.02% | +7.1% |
| ITW | Buy | Illinois Tool Works | $556,823 | -5.1% | 2,418 | +3.1% | 0.01% | 0.0% |
| SHW | Sell | Sherwin-Williams | $570,802 | -4.5% | 2,238 | -0.6% | 0.01% | 0.0% |
| AMT | Sell | American Tower Corp | $586,922 | -16.9% | 3,569 | -2.0% | 0.01% | -17.6% |
| UPS | Sell | United Parcel Service CL B | $577,654 | -14.4% | 3,706 | -1.5% | 0.01% | -12.5% |
| Sell | Schwab Charitable Total Market | $588,490 | -5.1% | 14,545 | -1.7% | 0.01% | -6.7% | |
| CAH | Sell | Cardinal Health | $565,893 | -16.4% | 6,518 | -8.9% | 0.01% | -12.5% |
| NOC | Sell | Northrop Grumman | $548,917 | -4.2% | 1,247 | -0.8% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern | $539,588 | -13.0% | 2,740 | +0.1% | 0.01% | -13.3% |
| XOP | Sell | SPDR S&P Oil&Gas Exploration & | $523,010 | -17.1% | 3,536 | -27.8% | 0.01% | -13.3% |
| FMC | Sell | FMC | $541,653 | -38.8% | 8,088 | -4.7% | 0.01% | -38.1% |
| TFC | Sell | Truist Financial Corporation | $551,429 | -53.1% | 19,274 | -50.3% | 0.01% | -53.6% |
| EXC | Buy | Exelon Corp | $545,612 | -7.1% | 14,438 | +0.1% | 0.01% | -7.1% |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $524,305 | -9.3% | 6,930 | +0.1% | 0.01% | -7.1% |
| CEG | Buy | Constellation Energy Group | $535,692 | +19.6% | 4,911 | +0.4% | 0.01% | +18.2% |
| XLRE | Sell | Real Estate Select Sector SPDR | $493,504 | -15.0% | 14,485 | -6.0% | 0.01% | -14.3% |
| Buy | Vanguard World Fds | $492,901 | -6.0% | 2,321 | +0.2% | 0.01% | 0.0% | |
| Buy | Vanguard World Fds | $479,609 | -3.7% | 4,081 | +0.4% | 0.01% | 0.0% | |
| HOG | Buy | Harley-Davidson | $506,347 | -6.1% | 15,316 | +0.0% | 0.01% | -7.7% |
| Sell | Vanguard Dividend Growth | $473,683 | -14.2% | 13,842 | -9.3% | 0.01% | -7.7% | |
| CL | Sell | Colgate-Palmolive | $444,793 | -9.8% | 6,255 | -2.3% | 0.01% | -8.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $466,408 | -24.0% | 4,156 | -1.4% | 0.01% | -21.4% |
| TSN | Buy | Tyson Foods Inc Cl A | $461,277 | +0.1% | 9,136 | +1.2% | 0.01% | 0.0% |
| ORCL | Buy | Oracle Corporation | $450,478 | -4.8% | 4,253 | +7.0% | 0.01% | 0.0% |
| IYK | Sell | iShares U.S. Consumer Goods ET | $396,334 | -8.6% | 2,125 | -1.8% | 0.01% | 0.0% |
| Buy | DFA US Large Cap Value Portfol | $407,968 | +14.8% | 9,779 | +17.0% | 0.01% | +25.0% | |
| DELL | Sell | Dell Technologies Inc Class C | $423,528 | +17.5% | 6,147 | -7.7% | 0.01% | +25.0% |
| BAC | Sell | Bank of America | $395,848 | -6.6% | 14,458 | -2.1% | 0.01% | 0.0% |
| Buy | Vanguard Total Stock Mkt Idx A | $397,751 | -3.6% | 3,846 | +0.1% | 0.01% | 0.0% | |
| QUAL | Buy | iShares MSCI USA Quality Facto | $387,331 | +19.0% | 2,939 | +21.7% | 0.01% | +12.5% |
| BBY | Sell | Best Buy | $358,535 | -59.5% | 5,161 | -52.2% | 0.01% | -57.1% |
| IWV | Buy | iShares Russell 3000 ETF | $382,294 | +11.7% | 1,560 | +16.0% | 0.01% | +12.5% |
| CNP | Sell | CenterPoint Energy | $384,814 | -15.9% | 14,332 | -8.7% | 0.01% | -18.2% |
| Buy | American Funds Fundamental Inv | $374,270 | +22.7% | 5,691 | +26.6% | 0.01% | +28.6% | |
| VYM | Buy | Vanguard High Dividend Yield | $360,164 | +21.1% | 3,486 | +24.4% | 0.01% | +28.6% |
| SNV | Sell | Synovus Financial | $349,724 | -96.9% | 12,580 | -96.7% | 0.01% | -96.7% |
| DHR | Buy | Danaher | $347,340 | +4.3% | 1,400 | +0.9% | 0.01% | +12.5% |
| CF | Sell | CF Industries Holdings | $384,715 | -55.0% | 4,487 | -63.6% | 0.01% | -55.0% |
| BAX | Sell | Baxter International | $355,360 | -28.5% | 9,416 | -13.7% | 0.01% | -25.0% |
| PHO | Sell | Invesco Water Resources ETF | $387,044 | -15.9% | 7,278 | -10.8% | 0.01% | -18.2% |
| Sell | T Rowe Price Capital Appreciat | $369,549 | -5.8% | 11,329 | -4.5% | 0.01% | 0.0% | |
| CE | Sell | Celanese Corp Series A | $334,762 | -1.0% | 2,667 | -8.7% | 0.01% | 0.0% |
| CFG | Sell | Citizens Financial Group Inc | $323,074 | -8.1% | 12,055 | -10.6% | 0.01% | 0.0% |
| GS | Sell | Goldman Sachs Group | $342,661 | +0.1% | 1,059 | -0.2% | 0.01% | 0.0% |
| BIIB | Buy | Biogen Idec | $328,716 | -9.5% | 1,279 | +0.3% | 0.01% | -11.1% |
| New | American Balanced Fund F | $307,378 | – | 10,413 | – | 0.01% | – | |
| XLU | Sell | Utilities Select Sector SPDR | $343,267 | -77.7% | 5,825 | -75.2% | 0.01% | -77.8% |
| COLB | Sell | Columbia Banking | $335,472 | -52.1% | 16,526 | -52.2% | 0.01% | -50.0% |
| MDT | Sell | Medtronic PLC | $331,620 | -12.4% | 4,232 | -1.5% | 0.01% | -11.1% |
| MTB | Sell | M&T Bank | $281,351 | -1.5% | 2,225 | -3.6% | 0.01% | 0.0% |
| Buy | American Funds Growth Funds of | $292,806 | +33.7% | 4,929 | +37.1% | 0.01% | +40.0% | |
| SO | Sell | Southern Company | $286,710 | -9.2% | 4,430 | -1.5% | 0.01% | 0.0% |
| ADSK | Sell | Autodesk | $294,433 | -14.2% | 1,423 | -15.2% | 0.01% | -12.5% |
| TDG | Sell | TransDigm Group | $278,233 | -7.4% | 330 | -1.8% | 0.01% | 0.0% |
| SUSA | Sell | iShares MSCI USA ESG Select ET | $274,408 | -7.8% | 3,050 | -4.1% | 0.01% | 0.0% |
| ED | Buy | Consolidated Edison | $271,045 | -5.1% | 3,169 | +0.3% | 0.01% | 0.0% |
| New | Ivy Accumulative A | $279,663 | – | 57,901 | – | 0.01% | – | |
| WY | Sell | Weyerhaeuser | $272,414 | -15.1% | 8,885 | -7.3% | 0.01% | -12.5% |
| LRCX | Sell | Lam Research Corp | $304,610 | -6.5% | 486 | -4.1% | 0.01% | -12.5% |
| HII | Sell | Huntington Ingalls Industries | $272,705 | -11.8% | 1,333 | -1.8% | 0.01% | 0.0% |
| Buy | Vanguard Extended Market Idx A | $244,610 | -3.5% | 2,249 | +0.1% | 0.01% | 0.0% | |
| TGT | Sell | Target | $229,433 | -30.4% | 2,075 | -17.0% | 0.01% | -25.0% |
| SPXC | Sell | SPX Corp | $252,747 | -45.9% | 3,105 | -43.5% | 0.01% | -45.5% |
| ISRG | Sell | Intuitive Surgical Inc | $227,694 | -34.0% | 779 | -22.8% | 0.01% | -25.0% |
| VLO | Buy | Valero Energy Corp | $263,439 | +21.4% | 1,859 | +0.5% | 0.01% | +20.0% |
| IR | Buy | Ingersoll Rand Inc | $246,150 | -2.0% | 3,863 | +0.5% | 0.01% | 0.0% |
| DFUS | New | Dimensional ETF Trust | $262,635 | – | 5,642 | – | 0.01% | – |
| NFLX | Buy | Netflix Inc | $225,427 | -11.5% | 597 | +3.3% | 0.01% | 0.0% |
| POR | Sell | Portland General Electric Co | $264,820 | -23.8% | 6,542 | -11.8% | 0.01% | -25.0% |
| SCHW | Sell | Schwab (Charles) | $254,791 | -8.0% | 4,641 | -5.0% | 0.01% | -14.3% |
| Buy | DWS Core Equity Fund | $263,484 | -2.4% | 9,127 | +0.3% | 0.01% | 0.0% | |
| CRM | Sell | Salesforce.com | $241,714 | -22.3% | 1,192 | -19.1% | 0.01% | -14.3% |
| HBAN | Sell | Huntington Bancshares Inc | $239,949 | -14.0% | 23,072 | -10.8% | 0.01% | -14.3% |
| MFC | Buy | Manulife Financial Corp | $254,933 | -2.8% | 13,946 | +0.5% | 0.01% | 0.0% |
| ADM | Buy | Archer-Daniels Midland | $203,559 | +0.1% | 2,699 | +0.3% | 0.01% | 0.0% |
| New | Dodge & Cox Stock Fund | $212,069 | – | 937 | – | 0.01% | – | |
| Buy | Jensen Quality Growth Fund J | $202,968 | -1.3% | 3,506 | +2.8% | 0.01% | 0.0% | |
| YUM | Sell | Yum Brands Inc | $208,025 | -15.9% | 1,665 | -6.7% | 0.01% | -16.7% |
| Buy | American Funds - American Mutu | $213,404 | -3.3% | 4,461 | +0.5% | 0.01% | 0.0% | |
| Buy | MFS Growth R6 | $218,898 | -2.8% | 1,362 | +0.3% | 0.01% | 0.0% | |
| Buy | Vanguard Value Index Admiral S | $203,707 | -2.3% | 3,786 | +0.6% | 0.01% | 0.0% | |
| LESL | Sell | Leslies Inc | $78,080 | -42.8% | 13,795 | -5.1% | 0.00% | -33.3% |
| Exit | Summit Bank OR | $0 | – | -11,816 | – | -0.00% | – | |
| EL | Exit | Estee Lauder Companies -CL A | $0 | – | -1,025 | – | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -1,865 | – | -0.01% | – |
| ICF | Exit | iShares Cohen & Steers REIT ET | $0 | – | -3,840 | – | -0.01% | – |
| Exit | Morgan Stanley Equally Weighte | $0 | – | -3,039 | – | -0.01% | – | |
| HPQ | Exit | Hewlett-Packard | $0 | – | -7,455 | – | -0.01% | – |
| WMB | Exit | Williams Companies | $0 | – | -6,344 | – | -0.01% | – |
| NWN | Exit | Northwest Natural Holding | $0 | – | -5,082 | – | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Securirt | $0 | – | -2,798 | – | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,003 | – | -0.01% | – |
| Exit | T. Rowe Price Mid-Cap Growth I | $0 | – | -3,124 | – | -0.01% | – | |
| Exit | Apollo Diversified Real Est Fd | $0 | – | -11,027 | – | -0.01% | – | |
| WMG | Exit | Warner Music Group Corp. | $0 | – | -16,835 | – | -0.01% | – |
| BXP | Exit | Boston Properties | $0 | – | -7,129 | – | -0.01% | – |
| Exit | Parnassus Mid Cap Institutiona | $0 | – | -12,056 | – | -0.01% | – | |
| Exit | Goldman Sachs Tr | $0 | – | -50,456 | – | -0.01% | – | |
| VMW | Exit | Vmware | $0 | – | -4,644 | – | -0.02% | – |
| CHD | Exit | Church & Dwight | $0 | – | -6,666 | – | -0.02% | – |
| Exit | Parnassus Eqty Income Fd - INV | $0 | – | -30,799 | – | -0.04% | – | |
| Exit | Schwab Balanced Pool | $0 | – | -23,434 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $317,238,958 | – | 931,576 | – | 7.45% | – |
| AAPL | New | Apple Inc | $285,431,898 | – | 1,471,526 | – | 6.70% | – |
| GOOGL | New | Alphabet Inc Class A | $173,367,256 | – | 1,448,348 | – | 4.07% | – |
| PG | New | Procter And Gamble | $124,188,493 | – | 818,430 | – | 2.92% | – |
| JPM | New | JPMorgan Chase and Company | $110,885,585 | – | 762,415 | – | 2.60% | – |
| JNJ | New | Johnson & Johnson | $92,869,618 | – | 561,078 | – | 2.18% | – |
| HD | New | Home Depot | $89,491,228 | – | 288,087 | – | 2.10% | – |
| HON | New | Honeywell International Inc | $85,998,142 | – | 414,449 | – | 2.02% | – |
| CVX | New | Chevron Corp | $84,580,025 | – | 537,528 | – | 1.99% | – |
| AVGO | New | Broadcom LTD | $80,173,085 | – | 92,426 | – | 1.88% | – |
| ABBV | New | AbbVie Inc | $79,742,232 | – | 591,867 | – | 1.87% | – |
| V | New | Visa Inc | $77,930,249 | – | 328,155 | – | 1.83% | – |
| ADI | New | Analog Devices | $74,354,691 | – | 381,678 | – | 1.75% | – |
| UNH | New | UnitedHealth Group | $70,602,969 | – | 146,894 | – | 1.66% | – |
| IVV | New | iShares Core S&P 500 ETF | $68,576,659 | – | 153,859 | – | 1.61% | – |
| PH | New | Parker Hannifin | $64,753,271 | – | 166,017 | – | 1.52% | – |
| MCD | New | McDonalds | $62,360,564 | – | 208,976 | – | 1.46% | – |
| MS | New | Morgan Stanley | $60,971,672 | – | 713,954 | – | 1.43% | – |
| TMO | New | Thermo Fisher Scientific | $60,135,501 | – | 115,257 | – | 1.41% | – |
| PM | New | Philip Morris International In | $59,254,584 | – | 606,992 | – | 1.39% | – |
| FTV | New | Fortive Corp | $58,905,526 | – | 787,823 | – | 1.38% | – |
| ETR | New | Entergy | $56,944,118 | – | 584,822 | – | 1.34% | – |
| LMT | New | Lockheed Martin | $56,338,542 | – | 122,374 | – | 1.32% | – |
| CMCSA | New | Comcast Cl A | $54,132,534 | – | 1,302,829 | – | 1.27% | – |
| TJX | New | TJX Companies | $49,944,871 | – | 589,042 | – | 1.17% | – |
| MRK | New | Merck | $47,424,396 | – | 410,992 | – | 1.11% | – |
| New | Schwab S&P 500 Index Fund | $46,851,798 | – | 682,275 | – | 1.10% | – | |
| AVB | New | Avalonbay Communities | $45,864,285 | – | 242,322 | – | 1.08% | – |
| WMT | New | Wal Mart Stores | $45,036,298 | – | 286,527 | – | 1.06% | – |
| SLB | New | Schlumberger | $43,963,826 | – | 895,029 | – | 1.03% | – |
| ABT | New | Abbott Laboratories | $43,865,832 | – | 402,365 | – | 1.03% | – |
| NVDA | New | Nvidia | $43,619,707 | – | 103,115 | – | 1.02% | – |
| AN | New | Autonation | $42,366,499 | – | 257,375 | – | 1.00% | – |
| AMZN | New | Amazon.com | $40,277,851 | – | 308,974 | – | 0.95% | – |
| PANW | New | Palo Alto Networks Inc | $39,305,359 | – | 153,831 | – | 0.92% | – |
| SYK | New | Stryker | $39,212,302 | – | 128,527 | – | 0.92% | – |
| PPG | New | PPG Industries | $38,943,451 | – | 262,599 | – | 0.92% | – |
| ABC | New | AmerisourceBergen | $37,807,877 | – | 196,476 | – | 0.89% | – |
| MSI | New | Motorola Solutions | $34,844,751 | – | 118,811 | – | 0.82% | – |
| STT | New | State Street | $32,918,486 | – | 449,829 | – | 0.77% | – |
| CSCO | New | Cisco Systems | $32,796,515 | – | 633,872 | – | 0.77% | – |
| AIG | New | American Intl Group | $32,044,551 | – | 556,909 | – | 0.75% | – |
| AMAT | New | Applied Materials | $31,888,559 | – | 220,621 | – | 0.75% | – |
| AJG | New | Arthur J. Gallagher & Co | $31,654,628 | – | 144,166 | – | 0.74% | – |
| EMR | New | Emerson Electric | $31,286,691 | – | 346,130 | – | 0.74% | – |
| ETN | New | Eaton Corp PLC | $30,548,900 | – | 151,909 | – | 0.72% | – |
| TPR | New | Tapestry Inc | $29,176,503 | – | 681,694 | – | 0.68% | – |
| RTX | New | Raytheon Technologies Corp | $28,670,149 | – | 292,672 | – | 0.67% | – |
| MNST | New | Monster Beverage | $25,536,618 | – | 444,579 | – | 0.60% | – |
| APA | New | Apache Corp | $25,205,842 | – | 737,660 | – | 0.59% | – |
| LKQ | New | LKQ Corporation | $24,956,283 | – | 428,287 | – | 0.59% | – |
| ZTS | New | Zoetis | $24,464,153 | – | 142,060 | – | 0.58% | – |
| T | New | AT & T | $24,228,202 | – | 1,519,010 | – | 0.57% | – |
| PFE | New | Pfizer | $23,482,206 | – | 640,191 | – | 0.55% | – |
| BLK | New | BlackRock | $23,300,403 | – | 33,713 | – | 0.55% | – |
| ITA | New | iShares U.S. Aerospace & Defen | $22,059,264 | – | 189,074 | – | 0.52% | – |
| BRKB | New | Berkshire Hathaway Class B | $21,785,126 | – | 63,886 | – | 0.51% | – |
| AMP | New | Ameriprise Financial | $21,437,939 | – | 64,541 | – | 0.50% | – |
| GILD | New | Gilead Sciences | $20,976,913 | – | 272,180 | – | 0.49% | – |
| AEP | New | American Electric Power | $20,660,575 | – | 245,375 | – | 0.48% | – |
| VOYA | New | Voya Financial Inc | $20,584,786 | – | 287,056 | – | 0.48% | – |
| BRO | New | Brown and Brown | $20,399,495 | – | 296,332 | – | 0.48% | – |
| XLE | New | Energy Select Sector SPDR | $19,601,179 | – | 241,483 | – | 0.46% | – |
| CRWD | New | CrowdStrike Holdings, Inc. | $19,546,194 | – | 133,085 | – | 0.46% | – |
| IBM | New | International Business Machine | $19,293,525 | – | 144,186 | – | 0.45% | – |
| TXN | New | Texas Instruments | $17,512,526 | – | 97,281 | – | 0.41% | – |
| EWBC | New | East West Bancorp Inc | $16,289,516 | – | 308,572 | – | 0.38% | – |
| AVY | New | Avery Dennison Corp | $15,494,470 | – | 90,189 | – | 0.36% | – |
| MAS | New | MASCO | $15,234,734 | – | 265,506 | – | 0.36% | – |
| VZ | New | Verizon Communications | $14,988,015 | – | 403,012 | – | 0.35% | – |
| DOW | New | Dow Inc | $14,972,110 | – | 281,114 | – | 0.35% | – |
| COST | New | Costco Wholesale Corp | $13,703,925 | – | 25,454 | – | 0.32% | – |
| CCI | New | Crown Castle Intl | $13,143,663 | – | 115,356 | – | 0.31% | – |
| UNP | New | Union Pacific | $12,597,430 | – | 61,565 | – | 0.30% | – |
| ALB | New | Albemarle | $12,373,687 | – | 55,465 | – | 0.29% | – |
| SNV | New | Synovus Financial | $11,444,119 | – | 378,318 | – | 0.27% | – |
| SPRE | New | SP Funds S&P Global REIT Shari | $10,620,270 | – | 539,100 | – | 0.25% | – |
| LLY | New | Eli Lilly | $10,444,185 | – | 22,270 | – | 0.24% | – |
| MET | New | MetLife | $10,169,804 | – | 179,901 | – | 0.24% | – |
| GOOG | New | Alphabet Inc Class C | $9,855,789 | – | 81,473 | – | 0.23% | – |
| IYG | New | iShares U.S. Financial Service | $9,383,816 | – | 59,395 | – | 0.22% | – |
| PEP | New | Pepsico | $9,124,468 | – | 49,263 | – | 0.21% | – |
| KMI | New | Kinder Morgan Inc | $8,993,860 | – | 522,292 | – | 0.21% | – |
| XLK | New | Technology Select Sector SPDR | $8,578,600 | – | 49,342 | – | 0.20% | – |
| NEE | New | Nextera Energy Inc | $8,572,103 | – | 115,527 | – | 0.20% | – |
| IYJ | New | iShares U.S. Industrials ETF | $7,685,991 | – | 72,482 | – | 0.18% | – |
| XLP | New | Consumer Staples SPDR | $7,701,664 | – | 103,838 | – | 0.18% | – |
| INTU | New | Intuit | $7,057,501 | – | 15,403 | – | 0.17% | – |
| CAT | New | Caterpillar | $6,878,082 | – | 27,954 | – | 0.16% | – |
| XOM | New | Exxon Mobil | $6,808,970 | – | 63,487 | – | 0.16% | – |
| MA | New | Mastercard Cl A | $5,693,421 | – | 14,476 | – | 0.13% | – |
| HUM | New | Humana | $5,696,883 | – | 12,741 | – | 0.13% | – |
| TSLA | New | Tesla Motors | $5,653,447 | – | 21,597 | – | 0.13% | – |
| NKE | New | Nike | $5,607,018 | – | 50,802 | – | 0.13% | – |
| XLB | New | Materials Select Sector SPDR | $5,445,305 | – | 65,709 | – | 0.13% | – |
| AMGN | New | Amgen | $5,410,201 | – | 24,368 | – | 0.13% | – |
| XLF | New | Financial Select Sector SPDR | $5,359,856 | – | 158,999 | – | 0.13% | – |
| ADBE | New | Adobe Systems | $5,332,436 | – | 10,905 | – | 0.12% | – |
| INTC | New | Intel | $5,241,154 | – | 156,733 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $5,107,472 | – | 11,522 | – | 0.12% | – |
| IYC | New | iShares U.S. Consumer Services | $4,953,614 | – | 69,605 | – | 0.12% | – |
| ALL | New | Allstate | $4,823,930 | – | 44,240 | – | 0.11% | – |
| VTI | New | Vanguard Total Stock Market ET | $4,701,483 | – | 21,343 | – | 0.11% | – |
| XLI | New | Industrial Select Sector SPDR | $4,606,818 | – | 42,926 | – | 0.11% | – |
| DVY | New | iShares Select Dividend ETF | $4,477,729 | – | 39,521 | – | 0.10% | – |
| XLY | New | Consumer Discretionary Selt | $4,373,287 | – | 25,754 | – | 0.10% | – |
| New | Vanguard 500 Index Fund | $4,376,327 | – | 10,659 | – | 0.10% | – | |
| BMY | New | Bristol-Myers Squibb | $4,337,133 | – | 67,821 | – | 0.10% | – |
| CARR | New | Carrier Global Corp Ordinary S | $4,322,250 | – | 86,949 | – | 0.10% | – |
| ITOT | New | iShares Core S&P Total US Stoc | $4,306,525 | – | 44,016 | – | 0.10% | – |
| DE | New | Deere & Company | $4,209,519 | – | 10,389 | – | 0.10% | – |
| ESGU | New | iShares MSCI USA ESG Optimized | $4,161,737 | – | 42,702 | – | 0.10% | – |
| TRV | New | Travelers Companies | $3,690,970 | – | 21,254 | – | 0.09% | – |
| SBUX | New | Starbucks Coffee | $3,559,863 | – | 35,936 | – | 0.08% | – |
| QQQ | New | Invesco QQQ Trust | $3,526,114 | – | 9,545 | – | 0.08% | – |
| FTNT | New | Fortinet Inc | $3,523,477 | – | 46,613 | – | 0.08% | – |
| IYW | New | iShares U.S. Technology ETF | $3,249,225 | – | 29,845 | – | 0.08% | – |
| IWD | New | iShares Russell 1000 Value ETF | $3,255,717 | – | 20,628 | – | 0.08% | – |
| XLC | New | Communication Services SPDR | $3,132,300 | – | 48,130 | – | 0.07% | – |
| BRKA | New | Berkshire Hathaway Class A | $3,106,860 | – | 6 | – | 0.07% | – |
| USB | New | US Bancorp | $2,993,854 | – | 90,613 | – | 0.07% | – |
| HUBB | New | Hubbell Inc | $2,893,856 | – | 8,728 | – | 0.07% | – |
| FAST | New | Fastenal Co | $2,820,784 | – | 47,818 | – | 0.07% | – |
| KEYS | New | Keysight Technologies Inc | $2,712,355 | – | 16,198 | – | 0.06% | – |
| EW | New | Edwards Lifesciences CP | $2,691,141 | – | 28,529 | – | 0.06% | – |
| WM | New | Waste Management | $2,668,414 | – | 15,387 | – | 0.06% | – |
| COP | New | ConocoPhillips | $2,584,059 | – | 24,940 | – | 0.06% | – |
| PSX | New | Phillips 66 | $2,568,106 | – | 26,925 | – | 0.06% | – |
| BA | New | Boeing | $2,473,713 | – | 11,715 | – | 0.06% | – |
| KMB | New | Kimberly Clark | $2,364,416 | – | 17,126 | – | 0.06% | – |
| XLV | New | Health Care Select Sector SPDR | $2,379,583 | – | 17,928 | – | 0.06% | – |
| SDY | New | SPDR S&P Dividend ETF | $2,349,351 | – | 19,166 | – | 0.06% | – |
| GIS | New | General Mills | $2,232,200 | – | 29,103 | – | 0.05% | – |
| RPM | New | RPM International | $2,143,560 | – | 23,889 | – | 0.05% | – |
| DFS | New | Discover Financial Services | $2,095,705 | – | 17,935 | – | 0.05% | – |
| MO | New | Altria Group | $2,085,485 | – | 46,037 | – | 0.05% | – |
| New | DFA US Core Equity 1 Portfolio | $2,107,283 | – | 62,848 | – | 0.05% | – | |
| IWB | New | iShares Russell 1000 ETF | $2,042,785 | – | 8,381 | – | 0.05% | – |
| CME | New | CME Group | $2,010,767 | – | 10,852 | – | 0.05% | – |
| PGR | New | Progressive Corp | $1,992,301 | – | 15,051 | – | 0.05% | – |
| FB | New | Meta Platforms Inc. | $1,965,239 | – | 6,848 | – | 0.05% | – |
| JCI | New | Johnson Controls | $1,918,141 | – | 28,150 | – | 0.04% | – |
| A | New | Agilent Technologies | $1,855,818 | – | 15,433 | – | 0.04% | – |
| CSX | New | CSX | $1,869,294 | – | 54,818 | – | 0.04% | – |
| DIS | New | Walt Disney | $1,867,109 | – | 20,913 | – | 0.04% | – |
| CMS | New | CMS Energy | $1,729,247 | – | 29,434 | – | 0.04% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,736,235 | – | 4,263 | – | 0.04% | – |
| BRKR | New | Bruker Corp | $1,718,714 | – | 23,251 | – | 0.04% | – |
| New | Parnassus Eqty Income Fd - INV | $1,665,899 | – | 30,799 | – | 0.04% | – | |
| ADP | New | Automatic Data Processing | $1,675,239 | – | 7,622 | – | 0.04% | – |
| New | Schwab Balanced Pool | $1,672,704 | – | 23,434 | – | 0.04% | – | |
| EXR | New | Extra Space Storage Inc. | $1,598,500 | – | 10,739 | – | 0.04% | – |
| IBB | New | iShares Nasdaq Biotech Index | $1,580,525 | – | 12,449 | – | 0.04% | – |
| COF | New | Capital One Financial | $1,591,990 | – | 14,556 | – | 0.04% | – |
| XLU | New | Utilities Select Sector SPDR | $1,535,942 | – | 23,471 | – | 0.04% | – |
| KO | New | Coca-Cola | $1,541,391 | – | 25,596 | – | 0.04% | – |
| MMM | New | 3M Company | $1,492,905 | – | 14,916 | – | 0.04% | – |
| DG | New | Dollar General | $1,492,876 | – | 8,793 | – | 0.04% | – |
| GD | New | General Dynamics | $1,449,681 | – | 6,738 | – | 0.03% | – |
| HSY | New | Hershey Company | $1,466,238 | – | 5,872 | – | 0.03% | – |
| MCO | New | Moody's Corporation | $1,446,167 | – | 4,159 | – | 0.03% | – |
| OTIS | New | Otis Worldwide Corp Ordinary S | $1,402,442 | – | 15,756 | – | 0.03% | – |
| PNC | New | PNC Financial Services Group | $1,424,647 | – | 11,311 | – | 0.03% | – |
| New | Dimensional US Marketwide Valu | $1,358,955 | – | 39,390 | – | 0.03% | – | |
| New | BlackRock Health Sciences Opps | $1,349,435 | – | 18,913 | – | 0.03% | – | |
| WWD | New | Woodward Inc | $1,326,917 | – | 11,159 | – | 0.03% | – |
| ACN | New | Accenture PLC Cl A | $1,306,836 | – | 4,235 | – | 0.03% | – |
| WFC | New | Wells Fargo | $1,318,379 | – | 30,890 | – | 0.03% | – |
| CASY | New | Casey's General Stores | $1,290,125 | – | 5,290 | – | 0.03% | – |
| New | General Electric | $1,258,771 | – | 11,459 | – | 0.03% | – | |
| MDLZ | New | Mondelez International | $1,276,209 | – | 17,497 | – | 0.03% | – |
| LOW | New | Lowe's Companies | $1,221,488 | – | 5,412 | – | 0.03% | – |
| New | Jensen Portfolio Inc | $1,215,470 | – | 20,180 | – | 0.03% | – | |
| AEE | New | Ameren | $1,173,435 | – | 14,368 | – | 0.03% | – |
| New | Vanguard LifeStrategy Growth | $1,184,434 | – | 29,850 | – | 0.03% | – | |
| CTVA | New | Corteva Inc | $1,206,623 | – | 21,058 | – | 0.03% | – |
| TFC | New | Truist Financial Corporation | $1,175,911 | – | 38,745 | – | 0.03% | – |
| MMC | New | Marsh & McLennan | $1,167,036 | – | 6,205 | – | 0.03% | – |
| COG | New | Coterra Energy | $1,154,085 | – | 45,616 | – | 0.03% | – |
| FISV | New | Fiserv Inc | $1,149,731 | – | 9,114 | – | 0.03% | – |
| IR | New | Trane Technologies | $1,115,237 | – | 5,831 | – | 0.03% | – |
| WAT | New | Waters Corporation | $1,118,135 | – | 4,195 | – | 0.03% | – |
| SCHX | New | Schwab US Large Cap ETF | $1,088,353 | – | 20,782 | – | 0.03% | – |
| VUG | New | Vanguard Growth ETF | $1,091,094 | – | 3,856 | – | 0.03% | – |
| BEN | New | Franklin Resources | $1,082,823 | – | 40,540 | – | 0.02% | – |
| EA | New | Electronic Arts | $1,072,230 | – | 8,267 | – | 0.02% | – |
| BK | New | Bank of New York Co | $1,050,449 | – | 23,595 | – | 0.02% | – |
| AXP | New | American Express | $1,067,846 | – | 6,130 | – | 0.02% | – |
| PBCO | New | Peoples Bank of Commerce Orego | $1,083,530 | – | 98,057 | – | 0.02% | – |
| New | Vanguard Wellington Admiral | $1,081,458 | – | 15,316 | – | 0.02% | – | |
| MKC | New | McCormick & Co | $1,048,889 | – | 12,024 | – | 0.02% | – |
| FDX | New | FedEx Corp | $1,015,646 | – | 4,097 | – | 0.02% | – |
| CDNS | New | Cadence Design Systems | $1,006,091 | – | 4,290 | – | 0.02% | – |
| QCOM | New | Qualcomm | $978,866 | – | 8,223 | – | 0.02% | – |
| SWK | New | Stanley Black & Decker | $985,080 | – | 10,512 | – | 0.02% | – |
| DLR | New | Digital Realty Trust Inc. | $961,860 | – | 8,447 | – | 0.02% | – |
| VTV | New | Vanguard Value ETF | $955,771 | – | 6,726 | – | 0.02% | – |
| AME | New | Ametek | $903,938 | – | 5,584 | – | 0.02% | – |
| FMC | New | FMC | $885,638 | – | 8,488 | – | 0.02% | – |
| BBY | New | Best Buy | $884,404 | – | 10,792 | – | 0.02% | – |
| APD | New | Air Products & Chemicals | $873,130 | – | 2,915 | – | 0.02% | – |
| DPZ | New | Domino's Pizza | $906,166 | – | 2,689 | – | 0.02% | – |
| IWF | New | iShares Russell 1000 Growth ET | $878,099 | – | 3,191 | – | 0.02% | – |
| TEL | New | TE Connectivity LTD | $831,850 | – | 5,935 | – | 0.02% | – |
| INGR | New | Ingredion | $843,044 | – | 7,957 | – | 0.02% | – |
| JEF | New | Jeffries Group | $867,727 | – | 26,160 | – | 0.02% | – |
| CF | New | CF Industries Holdings | $855,740 | – | 12,327 | – | 0.02% | – |
| TRMB | New | Trimble Navigation | $815,276 | – | 15,400 | – | 0.02% | – |
| DD | New | DuPont de Nemours Inc | $785,983 | – | 11,002 | – | 0.02% | – |
| New | Vanguard Growth Index Fund | $758,653 | – | 5,208 | – | 0.02% | – | |
| IVW | New | iShares S&P 500 Growth ETF | $758,506 | – | 10,762 | – | 0.02% | – |
| OEF | New | iShares S&P 100 Index Fund | $755,976 | – | 3,651 | – | 0.02% | – |
| AMT | New | American Tower Corp | $706,329 | – | 3,642 | – | 0.02% | – |
| BDX | New | Becton Dickinson & Co | $724,179 | – | 2,743 | – | 0.02% | – |
| SPGI | New | S&P Global Inc | $724,007 | – | 1,806 | – | 0.02% | – |
| COLB | New | Columbia Banking | $700,958 | – | 34,564 | – | 0.02% | – |
| VMW | New | Vmware | $667,296 | – | 4,644 | – | 0.02% | – |
| CAH | New | Cardinal Health | $676,554 | – | 7,154 | – | 0.02% | – |
| CHD | New | Church & Dwight | $668,133 | – | 6,666 | – | 0.02% | – |
| IYH | New | iShares U.S. Healthcare ETF | $682,415 | – | 2,435 | – | 0.02% | – |
| BX | New | Blackstone Inc | $672,730 | – | 7,236 | – | 0.02% | – |
| UPS | New | United Parcel Service CL B | $674,564 | – | 3,763 | – | 0.02% | – |
| KR | New | Kroger Foods | $684,743 | – | 14,569 | – | 0.02% | – |
| NUE | New | Nucor Corp | $666,087 | – | 4,062 | – | 0.02% | – |
| New | Schwab Total Stock Market Inde | $674,984 | – | 8,910 | – | 0.02% | – | |
| WCN | New | Waste Connections | $678,203 | – | 4,745 | – | 0.02% | – |
| MPC | New | Marathon Petroleum | $669,401 | – | 5,741 | – | 0.02% | – |
| XOP | New | SPDR S&P Oil&Gas Exploration & | $630,752 | – | 4,896 | – | 0.02% | – |
| New | Fidelity 500 Index | $624,118 | – | 4,026 | – | 0.02% | – | |
| GGG | New | Graco | $647,625 | – | 7,500 | – | 0.02% | – |
| VV | New | Vanguard Large-Cap ETF | $653,772 | – | 3,225 | – | 0.02% | – |
| NSC | New | Norfolk Southern | $620,415 | – | 2,736 | – | 0.02% | – |
| VIG | New | Vanguard Dvd Appreciation ETF | $646,634 | – | 3,981 | – | 0.02% | – |
| IYT | New | iShares Transportation Average | $647,034 | – | 2,590 | – | 0.02% | – |
| New | Schwab Charitable Total Market | $619,955 | – | 14,793 | – | 0.02% | – | |
| GLW | New | Corning | $589,373 | – | 16,820 | – | 0.01% | – |
| CI | New | Cigna | $577,755 | – | 2,059 | – | 0.01% | – |
| SHW | New | Sherwin-Williams | $597,951 | – | 2,252 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $613,878 | – | 4,216 | – | 0.01% | – |
| ITW | New | Illinois Tool Works | $586,553 | – | 2,345 | – | 0.01% | – |
| VNQ | New | Vanguard REIT VIPERs ETF | $578,214 | – | 6,920 | – | 0.01% | – |
| XLRE | New | Real Estate Select Sector SPDR | $580,614 | – | 15,405 | – | 0.01% | – |
| EXC | New | Exelon Corp | $587,349 | – | 14,417 | – | 0.01% | – |
| IYM | New | iShares U.S. Basic Materials E | $557,479 | – | 4,190 | – | 0.01% | – |
| SCHG | New | Schwab US Large-Cap Growth ETF | $553,581 | – | 7,386 | – | 0.01% | – |
| NOC | New | Northrop Grumman | $572,941 | – | 1,257 | – | 0.01% | – |
| HOG | New | Harley-Davidson | $539,206 | – | 15,314 | – | 0.01% | – |
| OKE | New | Oneok | $560,232 | – | 9,077 | – | 0.01% | – |
| New | Vanguard Dividend Growth | $552,288 | – | 15,257 | – | 0.01% | – | |
| DFAT | New | Dimensional US Targeted Value | $546,799 | – | 11,787 | – | 0.01% | – |
| BAX | New | Baxter International | $497,105 | – | 10,911 | – | 0.01% | – |
| CL | New | Colgate-Palmolive | $493,056 | – | 6,400 | – | 0.01% | – |
| New | Vanguard World Fds | $524,585 | – | 2,316 | – | 0.01% | – | |
| New | Vanguard World Fds | $498,281 | – | 4,066 | – | 0.01% | – | |
| CBT | New | Cabot | $500,337 | – | 7,480 | – | 0.01% | – |
| ORCL | New | Oracle Corporation | $473,383 | – | 3,975 | – | 0.01% | – |
| CNP | New | CenterPoint Energy | $457,422 | – | 15,692 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc Cl A | $460,636 | – | 9,025 | – | 0.01% | – |
| New | TIAA-CREF Growth & Income Reta | $488,466 | – | 20,884 | – | 0.01% | – | |
| New | Goldman Sachs Tr | $469,745 | – | 50,456 | – | 0.01% | – | |
| PHO | New | Invesco Water Resources ETF | $460,030 | – | 8,158 | – | 0.01% | – |
| CEG | New | Constellation Energy Group | $447,863 | – | 4,892 | – | 0.01% | – |
| SPXC | New | SPX Corp | $466,910 | – | 5,495 | – | 0.01% | – |
| IYK | New | iShares U.S. Consumer Goods ET | $433,628 | – | 2,165 | – | 0.01% | – |
| WMG | New | Warner Music Group Corp. | $439,225 | – | 16,835 | – | 0.01% | – |
| WTRG | New | Essential Utilities Inc | $407,282 | – | 10,205 | – | 0.01% | – |
| MOO | New | Market Vectors Agribusiness ET | $431,207 | – | 5,276 | – | 0.01% | – |
| BAC | New | Bank of America | $423,854 | – | 14,774 | – | 0.01% | – |
| GWW | New | Grainger (W.W.) Inc | $409,278 | – | 519 | – | 0.01% | – |
| New | Vanguard Total Stock Mkt Idx A | $412,561 | – | 3,844 | – | 0.01% | – | |
| New | Parnassus Mid Cap Institutiona | $429,081 | – | 12,056 | – | 0.01% | – | |
| BXP | New | Boston Properties | $410,559 | – | 7,129 | – | 0.01% | – |
| WAFD | New | Washington Federal | $378,918 | – | 14,288 | – | 0.01% | – |
| ICLN | New | iShares Global Clean Energy ET | $368,018 | – | 20,001 | – | 0.01% | – |
| New | T Rowe Price Capital Appreciat | $392,435 | – | 11,860 | – | 0.01% | – | |
| BIIB | New | Biogen Idec | $363,184 | – | 1,275 | – | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETF | $389,683 | – | 1,770 | – | 0.01% | – |
| New | HIH Tewksbury Limited Liabilitltd | $364,242 | – | 1 | – | 0.01% | – | |
| MDT | New | Medtronic PLC | $378,654 | – | 4,298 | – | 0.01% | – |
| POR | New | Portland General Electric Co | $347,525 | – | 7,421 | – | 0.01% | – |
| CE | New | Celanese Corp Series A | $338,136 | – | 2,920 | – | 0.01% | – |
| New | DFA US Large Cap Value Portfol | $355,411 | – | 8,355 | – | 0.01% | – | |
| QUAL | New | iShares MSCI USA Quality Facto | $325,576 | – | 2,414 | – | 0.01% | – |
| FSLR | New | First Solar, Inc. | $332,657 | – | 1,750 | – | 0.01% | – |
| COO | New | Cooper Companies | $320,164 | – | 835 | – | 0.01% | – |
| IYE | New | iShares U.S. Energy ETF | $356,857 | – | 8,330 | – | 0.01% | – |
| DHR | New | Danaher | $332,880 | – | 1,387 | – | 0.01% | – |
| ADSK | New | Autodesk | $343,336 | – | 1,678 | – | 0.01% | – |
| SCHD | New | Schwab U.S. Dividend Equity | $336,231 | – | 4,630 | – | 0.01% | – |
| DELL | New | Dell Technologies Inc Class C | $360,535 | – | 6,663 | – | 0.01% | – |
| WY | New | Weyerhaeuser | $321,026 | – | 9,580 | – | 0.01% | – |
| GS | New | Goldman Sachs Group | $342,215 | – | 1,061 | – | 0.01% | – |
| New | American Funds Growth Fund of | $331,153 | – | 5,453 | – | 0.01% | – | |
| ISRG | New | Intuitive Surgical Inc | $345,017 | – | 1,009 | – | 0.01% | – |
| CFG | New | Citizens Financial Group Inc | $351,584 | – | 13,481 | – | 0.01% | – |
| LRCX | New | Lam Research Corp | $325,930 | – | 507 | – | 0.01% | – |
| TGT | New | Target | $329,618 | – | 2,499 | – | 0.01% | – |
| New | Vanguard LifeStrategy Moderate | $324,894 | – | 10,965 | – | 0.01% | – | |
| IWV | New | iShares Russell 3000 ETF | $342,276 | – | 1,345 | – | 0.01% | – |
| VYM | New | Vanguard High Dividend Yield | $297,314 | – | 2,803 | – | 0.01% | – |
| SCHW | New | Schwab (Charles) | $276,995 | – | 4,887 | – | 0.01% | – |
| CRM | New | Salesforce.com | $311,186 | – | 1,473 | – | 0.01% | – |
| SO | New | Southern Company | $315,914 | – | 4,497 | – | 0.01% | – |
| New | T. Rowe Price Mid-Cap Growth I | $313,686 | – | 3,124 | – | 0.01% | – | |
| SUSA | New | iShares MSCI USA ESG Select ET | $297,775 | – | 3,180 | – | 0.01% | – |
| HII | New | Huntington Ingalls Industries | $309,081 | – | 1,358 | – | 0.01% | – |
| TDG | New | TransDigm Group | $300,441 | – | 336 | – | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc | $278,922 | – | 25,874 | – | 0.01% | – |
| VGT | New | Vanguard Info Tech ETF | $289,615 | – | 655 | – | 0.01% | – |
| CHTR | New | Charter Communications | $284,344 | – | 774 | – | 0.01% | – |
| New | Apollo Diversified Real Est Fd | $298,391 | – | 11,027 | – | 0.01% | – | |
| New | Lewis & Clark Bank | $291,350 | – | 11,654 | – | 0.01% | – | |
| New | DFA US Core Equity 2 | $301,411 | – | 9,948 | – | 0.01% | – | |
| ED | New | Consolidated Edison | $285,754 | – | 3,161 | – | 0.01% | – |
| MTB | New | M&T Bank | $285,514 | – | 2,307 | – | 0.01% | – |
| New | Ge Healthcare Technologies Inc | $298,882 | – | 3,679 | – | 0.01% | – | |
| New | American Funds Fundamental Inv | $304,911 | – | 4,496 | – | 0.01% | – | |
| DHS | New | WisdomTree US High Dividend ET | $315,495 | – | 3,965 | – | 0.01% | – |
| IDA | New | Idacorp Inc | $243,265 | – | 2,371 | – | 0.01% | – |
| PLD | New | Prologis Inc | $270,154 | – | 2,203 | – | 0.01% | – |
| New | DWS Core Equity Fund | $269,898 | – | 9,103 | – | 0.01% | – | |
| YUM | New | Yum Brands Inc | $247,312 | – | 1,785 | – | 0.01% | – |
| IR | New | Ingersoll Rand Inc | $251,178 | – | 3,843 | – | 0.01% | – |
| NFLX | New | Netflix Inc | $254,603 | – | 578 | – | 0.01% | – |
| New | Vanguard Extended Market Idx A | $253,517 | – | 2,246 | – | 0.01% | – | |
| MUSA | New | Murphy USA Inc. | $250,444 | – | 805 | – | 0.01% | – |
| EFX | New | Equifax Inc | $236,006 | – | 1,003 | – | 0.01% | – |
| MFC | New | Manulife Financial Corp | $262,320 | – | 13,872 | – | 0.01% | – |
| New | SEI Instl Mgd S&P 500 Index A | $256,277 | – | 3,116 | – | 0.01% | – | |
| New | American Funds Invmt Co of Ame | $261,707 | – | 5,521 | – | 0.01% | – | |
| TY | New | TRI Contl | $254,074 | – | 9,266 | – | 0.01% | – |
| ECL | New | Ecolab | $270,140 | – | 1,447 | – | 0.01% | – |
| New | Jensen Quality Growth Fund J | $205,683 | – | 3,410 | – | 0.01% | – | |
| IYF | New | iShares U.S. Financials ETF | $230,918 | – | 3,095 | – | 0.01% | – |
| WMB | New | Williams Companies | $207,005 | – | 6,344 | – | 0.01% | – |
| IAK | New | iShares US Insurance ETF | $207,420 | – | 2,360 | – | 0.01% | – |
| ICF | New | iShares Cohen & Steers REIT ET | $213,389 | – | 3,840 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Securirt | $201,316 | – | 2,798 | – | 0.01% | – |
| NWN | New | Northwest Natural Holding | $218,760 | – | 5,082 | – | 0.01% | – |
| HPQ | New | Hewlett-Packard | $228,943 | – | 7,455 | – | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide | $228,873 | – | 1,865 | – | 0.01% | – |
| New | Janus Forty T | $210,408 | – | 4,768 | – | 0.01% | – | |
| New | Vanguard Value Index Admiral S | $208,565 | – | 3,762 | – | 0.01% | – | |
| New | American Funds Growth Funds of | $218,969 | – | 3,596 | – | 0.01% | – | |
| VLO | New | Valero Energy Corp | $217,005 | – | 1,850 | – | 0.01% | – |
| EL | New | Estee Lauder Companies -CL A | $201,289 | – | 1,025 | – | 0.01% | – |
| New | American Funds - American Mutu | $220,605 | – | 4,441 | – | 0.01% | – | |
| New | Morgan Stanley Equally Weighte | $207,163 | – | 3,039 | – | 0.01% | – | |
| New | Columbia Fds Ser Tr | $215,483 | – | 4,264 | – | 0.01% | – | |
| QTEC | New | First Trust NASDAQ-100-Tech Se | $219,710 | – | 1,493 | – | 0.01% | – |
| ADM | New | Archer-Daniels Midland | $203,332 | – | 2,691 | – | 0.01% | – |
| DIA | New | SPDR Dow Jones Ind Average ETF | $231,755 | – | 674 | – | 0.01% | – |
| New | MFS Growth R6 | $225,278 | – | 1,358 | – | 0.01% | – | |
| NRT | New | North European Oil Royalty Tru | $172,037 | – | 13,254 | – | 0.00% | – |
| LESL | New | Leslies Inc | $136,531 | – | 14,540 | – | 0.00% | – |
| New | Summit Bank OR | $137,066 | – | 11,816 | – | 0.00% | – | |
| New | Calvert Global Energy Solution | $124,110 | – | 10,173 | – | 0.00% | – | |
| SIRI | New | Sirius XM Radio | $76,689 | – | 16,929 | – | 0.00% | – |
| New | Digihost Technology Inc | $29,698 | – | 16,499 | – | 0.00% | – | |
| CBTC | New | XTRA Bitcoin Inc | $420 | – | 200,000 | – | 0.00% | – |
| THMG | New | Thunder Mountain Gold Inc | $599 | – | 10,000 | – | 0.00% | – |
| VAPE | New | Vape Holdings REG REVOKED EFF | $6 | – | 60,000 | – | 0.00% | – |
| HGTXU | New | Hugoton Royalty Trust | $9,000 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THMG | Exit | Thunder Mountain Gold Inc | $0 | – | -10,000 | – | 0.00% | – |
| Exit | Calvert Global Energy Solution | $0 | – | -10,173 | – | -0.00% | – | |
| SIRI | Exit | Sirius XM Radio | $0 | – | -20,679 | – | -0.01% | – |
| GWW | Exit | Grainger (W.W.) Inc | $0 | – | -437 | – | -0.01% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -13,872 | – | -0.01% | – |
| Exit | DWS Core Equity Fund | $0 | – | -8,354 | – | -0.01% | – | |
| ADM | Exit | Archer-Daniels Midland | $0 | – | -2,691 | – | -0.01% | – |
| NWN | Exit | Northwest Natural Holding | $0 | – | -4,816 | – | -0.01% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -4,899 | – | -0.01% | – |
| Exit | Jensen Quality Growth Fund J | $0 | – | -4,172 | – | -0.01% | – | |
| IDA | Exit | Idacorp Inc | $0 | – | -2,371 | – | -0.01% | – |
| PLD | Exit | Prologis Inc | $0 | – | -2,211 | – | -0.01% | – |
| IAT | Exit | iShares U.S. Regional Banks ET | $0 | – | -4,710 | – | -0.01% | – |
| EL | Exit | Estee Lauder Companies -CL A | $0 | – | -1,045 | – | -0.01% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -805 | – | -0.01% | – |
| MET | Exit | MetLife | $0 | – | -3,620 | – | -0.01% | – |
| TY | Exit | TRI Contl | $0 | – | -9,266 | – | -0.01% | – |
| FSLR | Exit | First Solar | $0 | – | -1,750 | – | -0.01% | – |
| Exit | DFA US Core Equity 2 | $0 | – | -9,713 | – | -0.01% | – | |
| COO | Exit | Cooper Companies | $0 | – | -990 | – | -0.01% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -8,748 | – | -0.01% | – |
| ROL | Exit | Rollins | $0 | – | -7,683 | – | -0.01% | – |
| ICF | Exit | iShares Cohen & Steers REIT ET | $0 | – | -4,650 | – | -0.01% | – |
| TTD | Exit | The Trade Desk Inc A | $0 | – | -4,366 | – | -0.01% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ET | $0 | – | -3,205 | – | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,238 | – | -0.01% | – |
| Exit | Vanguard Total Stock Mkt Idx A | $0 | – | -3,259 | – | -0.01% | – | |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -1,348 | – | -0.01% | – |
| ECL | Exit | Ecolab | $0 | – | -1,994 | – | -0.01% | – |
| CE | Exit | Celanese Corp Series A | $0 | – | -3,448 | – | -0.01% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -4,970 | – | -0.01% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity | $0 | – | -4,585 | – | -0.01% | – |
| ICLN | Exit | iShares Global Clean Energy ET | $0 | – | -15,880 | – | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -5,495 | – | -0.01% | – |
| VYM | Exit | Vanguard High Dividend Yield | $0 | – | -3,221 | – | -0.01% | – |
| DHS | Exit | WisdomTree US High Dividend ET | $0 | – | -3,965 | – | -0.01% | – |
| ADSK | Exit | Autodesk | $0 | – | -1,698 | – | -0.01% | – |
| BAC | Exit | Bank of America | $0 | – | -9,992 | – | -0.01% | – |
| Exit | Vanguard Growth Index Fund | $0 | – | -3,133 | – | -0.01% | – | |
| Exit | SEI Instl Mgd S&P 500 Index A | $0 | – | -4,607 | – | -0.01% | – | |
| MDT | Exit | Medtronic PLC | $0 | – | -4,217 | – | -0.01% | – |
| COLB | Exit | Columbia Banking | $0 | – | -11,079 | – | -0.01% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -1,558 | – | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -1,785 | – | -0.01% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -1,287 | – | -0.01% | – |
| Exit | DFA US Large Cap Value Portfol | $0 | – | -9,328 | – | -0.01% | – | |
| Exit | HIH Tewksbury Limited Liabilit | $0 | – | -1 | – | -0.01% | – | |
| OEF | Exit | iShares S&P 100 Index Fund | $0 | – | -2,189 | – | -0.01% | – |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -6,192 | – | -0.01% | – |
| DELL | Exit | Dell Technologies Inc Class C | $0 | – | -10,375 | – | -0.01% | – |
| IYK | Exit | iShares U.S. Consumer Goods ET | $0 | – | -2,015 | – | -0.01% | – |
| Exit | T Rowe Price Capital Appreciat | $0 | – | -11,261 | – | -0.01% | – | |
| PHO | Exit | Invesco Water Resources ETF | $0 | – | -7,708 | – | -0.01% | – |
| CEG | Exit | Constellation Energy Group | $0 | – | -4,758 | – | -0.02% | – |
| SCHW | Exit | Schwab (Charles) | $0 | – | -5,243 | – | -0.02% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -9,705 | – | -0.02% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETF | $0 | – | -7,386 | – | -0.02% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -2,280 | – | -0.02% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -8,234 | – | -0.02% | – |
| VIG | Exit | Vanguard Dvd Appreciation ETF | $0 | – | -3,088 | – | -0.02% | – |
| TGT | Exit | Target | $0 | – | -2,863 | – | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -4,062 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -7,140 | – | -0.02% | – |
| MOO | Exit | Market Vectors Agribusiness ET | $0 | – | -5,276 | – | -0.02% | – |
| CAH | Exit | Cardinal Health | $0 | – | -6,500 | – | -0.02% | – |
| WMG | Exit | Warner Music Group Corp. | $0 | – | -18,922 | – | -0.02% | – |
| Exit | Schwab Charitable Total Market | $0 | – | -13,190 | – | -0.02% | – | |
| Exit | Vanguard LifeStrategy Moderate | $0 | – | -17,320 | – | -0.02% | – | |
| SHW | Exit | Sherwin-Williams | $0 | – | -2,232 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -4,746 | – | -0.02% | – |
| GGG | Exit | Graco | $0 | – | -7,500 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -4,460 | – | -0.02% | – |
| IWF | Exit | iShares Russell 1000 Growth ET | $0 | – | -2,146 | – | -0.02% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -6,400 | – | -0.02% | – |
| AXP | Exit | American Express | $0 | – | -3,517 | – | -0.02% | – |
| AEE | Exit | Ameren | $0 | – | -6,152 | – | -0.02% | – |
| CBT | Exit | Cabot | $0 | – | -7,480 | – | -0.02% | – |
| HOG | Exit | Harley-Davidson | $0 | – | -14,439 | – | -0.02% | – |
| Exit | Vanguard Dividend Growth | $0 | – | -16,095 | – | -0.02% | – | |
| TEL | Exit | TE Connectivity LTD | $0 | – | -4,717 | – | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -14,277 | – | -0.02% | – |
| BXP | Exit | Boston Properties | $0 | – | -7,267 | – | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -8,180 | – | -0.02% | – |
| GLW | Exit | Corning | $0 | – | -18,192 | – | -0.02% | – |
| NVDA | Exit | Nvidia | $0 | – | -4,344 | – | -0.02% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -2,266 | – | -0.02% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -2,137 | – | -0.02% | – |
| INGR | Exit | Ingredion | $0 | – | -6,845 | – | -0.02% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -1,183 | – | -0.02% | – |
| CI | Exit | Cigna | $0 | – | -1,997 | – | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,811 | – | -0.02% | – |
| Exit | Schwab Total Stock Market Inde | $0 | – | -8,910 | – | -0.02% | – | |
| DOW | Exit | Dow Inc | $0 | – | -12,577 | – | -0.02% | – |
| IYT | Exit | iShares Transportation Average | $0 | – | -3,025 | – | -0.02% | – |
| VMW | Exit | Vmware | $0 | – | -5,541 | – | -0.02% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -5,543 | – | -0.02% | – |
| Exit | General Electric | $0 | – | -9,970 | – | -0.02% | – | |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -3,765 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -2,869 | – | -0.02% | – |
| UPS | Exit | United Parcel Service CL B | $0 | – | -3,884 | – | -0.02% | – |
| T | Exit | AT & T | $0 | – | -41,365 | – | -0.02% | – |
| WCN | Exit | Waste Connections | $0 | – | -4,820 | – | -0.02% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,848 | – | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growth ETF | $0 | – | -11,122 | – | -0.02% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -2,149 | – | -0.03% | – |
| XLC | Exit | Communication Services SPDR | $0 | – | -13,990 | – | -0.03% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,612 | – | -0.03% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -3,703 | – | -0.03% | – |
| BAX | Exit | Baxter International | $0 | – | -12,611 | – | -0.03% | – |
| CDNS | Exit | Cadence Design Systems | $0 | – | -4,425 | – | -0.03% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -24,784 | – | -0.03% | – |
| MAS | Exit | MASCO | $0 | – | -15,451 | – | -0.03% | – |
| KR | Exit | Kroger Foods | $0 | – | -16,444 | – | -0.03% | – |
| AMT | Exit | American Tower | $0 | – | -3,497 | – | -0.03% | – |
| STT | Exit | State Street | $0 | – | -12,191 | – | -0.03% | – |
| AEP | Exit | American Electric Power | $0 | – | -8,880 | – | -0.03% | – |
| IR | Exit | Trane Technologies | $0 | – | -5,335 | – | -0.03% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -10,437 | – | -0.03% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -14,906 | – | -0.03% | – |
| Exit | Crown Woods Real Estate Dev LP | $0 | – | -288,738 | – | -0.03% | – | |
| TSN | Exit | Tyson Foods, Inc Cl A | $0 | – | -12,226 | – | -0.03% | – |
| AME | Exit | Ametek | $0 | – | -7,315 | – | -0.03% | – |
| WAFD | Exit | Washington Federal | $0 | – | -26,978 | – | -0.03% | – |
| TRMB | Exit | Trimble Navigation | $0 | – | -15,400 | – | -0.03% | – |
| BEN | Exit | Franklin Resources | $0 | – | -40,070 | – | -0.03% | – |
| WWD | Exit | Woodward Inc | $0 | – | -11,159 | – | -0.04% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -21,358 | – | -0.04% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -5,914 | – | -0.04% | – |
| BK | Exit | Bank of New York Co | $0 | – | -23,336 | – | -0.04% | – |
| WFC | Exit | Wells Fargo | $0 | – | -22,365 | – | -0.04% | – |
| ALB | Exit | Albemarle | $0 | – | -3,395 | – | -0.04% | – |
| FMC | Exit | FMC | $0 | – | -8,482 | – | -0.04% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -6,584 | – | -0.04% | – |
| FISV | Exit | Fiserv | $0 | – | -9,865 | – | -0.04% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -16,349 | – | -0.04% | – |
| PGR | Exit | Progressive Corp | $0 | – | -8,304 | – | -0.04% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -4,161 | – | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -62,062 | – | -0.04% | – |
| OTIS | Exit | Otis Worldwide Corp Ordinary S | $0 | – | -16,052 | – | -0.04% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -61,411 | – | -0.04% | – |
| KO | Exit | Coca-Cola | $0 | – | -19,265 | – | -0.04% | – |
| IBB | Exit | iShares Nasdaq Biotech Index | $0 | – | -9,368 | – | -0.04% | – |
| WAT | Exit | Waters Corporation | $0 | – | -4,195 | – | -0.04% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -5,720 | – | -0.04% | – |
| TRV | Exit | Travelers Companies | $0 | – | -7,745 | – | -0.05% | – |
| Exit | Dimensional US Marketwide Valu | $0 | – | -39,580 | – | -0.05% | – | |
| Exit | BlackRock Health Sciences Opps | $0 | – | -18,913 | – | -0.05% | – | |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -3,713 | – | -0.05% | – |
| Exit | Vanguard LifeStrategy Growth | $0 | – | -36,430 | – | -0.05% | – | |
| ETN | Exit | Eaton Corp PLC | $0 | – | -9,238 | – | -0.05% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -23,251 | – | -0.05% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -18,886 | – | -0.05% | – |
| EA | Exit | Electronic Arts | $0 | – | -10,926 | – | -0.05% | – |
| MO | Exit | Altria Group | $0 | – | -30,909 | – | -0.05% | – |
| FHN | Exit | First Horizon Corporation | $0 | – | -57,124 | – | -0.05% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -16,250 | – | -0.05% | – |
| PBCO | Exit | Peoples Bank of Commerce Orego | $0 | – | -93,389 | – | -0.05% | – |
| BA | Exit | Boeing | $0 | – | -11,466 | – | -0.05% | – |
| QCOM | Exit | Qualcomm | $0 | – | -12,346 | – | -0.06% | – |
| GD | Exit | General Dynamics | $0 | – | -6,788 | – | -0.06% | – |
| CSX | Exit | CSX | $0 | – | -55,118 | – | -0.06% | – |
| HSY | Exit | Hershey Company | $0 | – | -6,562 | – | -0.06% | – |
| COF | Exit | Capital One Financial | $0 | – | -16,961 | – | -0.06% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -17,227 | – | -0.06% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -13,213 | – | -0.06% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -10,874 | – | -0.06% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -8,251 | – | -0.06% | – |
| JEF | Exit | Jeffries Group | $0 | – | -56,900 | – | -0.07% | – |
| QQQ | Exit | Powershares QQQ Trust Nasdaq 1 | $0 | – | -6,435 | – | -0.07% | – |
| Exit | DFA US Core Equity 1 Portfolio | $0 | – | -61,361 | – | -0.07% | – | |
| MMM | Exit | 3M Company | $0 | – | -15,631 | – | -0.07% | – |
| IYW | Exit | iShares U.S. Technology ETF | $0 | – | -23,810 | – | -0.07% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -10,175 | – | -0.07% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -13,257 | – | -0.07% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -16,015 | – | -0.07% | – |
| CME | Exit | CME Group | $0 | – | -10,387 | – | -0.07% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -17,319 | – | -0.07% | – |
| A | Exit | Agilent Technologies | $0 | – | -15,417 | – | -0.07% | – |
| PSX | Exit | Phillips 66 | $0 | – | -24,276 | – | -0.08% | – |
| COP | Exit | ConocoPhillips | $0 | – | -19,312 | – | -0.08% | – |
| RPM | Exit | RPM International | $0 | – | -23,724 | – | -0.08% | – |
| XLY | Exit | Consumer Discretionary Selt | $0 | – | -14,215 | – | -0.08% | – |
| DIS | Exit | Walt Disney | $0 | – | -21,771 | – | -0.08% | – |
| GIS | Exit | General Mills | $0 | – | -26,904 | – | -0.08% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -9,166 | – | -0.08% | – |
| DG | Exit | Dollar General | $0 | – | -8,793 | – | -0.08% | – |
| VTI | Exit | Vanguard Total Stock Market ET | $0 | – | -12,289 | – | -0.09% | – |
| FAST | Exit | Fastenal Co | $0 | – | -48,866 | – | -0.09% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -10,433 | – | -0.09% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -28,506 | – | -0.09% | – |
| VZ | Exit | Verizon Communications | $0 | – | -64,081 | – | -0.10% | – |
| BRKA | Exit | Berkshire Hathaway Class A | $0 | – | -6 | – | -0.10% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -15,726 | – | -0.10% | – |
| WM | Exit | Waste Management | $0 | – | -15,676 | – | -0.10% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -42,255 | – | -0.11% | – |
| Exit | Vanguard 500 Index Fund | $0 | – | -8,787 | – | -0.11% | – | |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -99,624 | – | -0.12% | – |
| BLK | Exit | BlackRock | $0 | – | -5,505 | – | -0.12% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -10,918 | – | -0.12% | – |
| SBUX | Exit | Starbucks Coffee | $0 | – | -37,902 | – | -0.12% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -12,642 | – | -0.12% | – |
| DE | Exit | Deere & Company | $0 | – | -9,831 | – | -0.13% | – |
| ESGU | Exit | iShares MSCI USA ESG Optimized | $0 | – | -41,088 | – | -0.13% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -47,831 | – | -0.13% | – |
| USB | Exit | US Bancorp | $0 | – | -85,680 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -9,661 | – | -0.14% | – |
| ITOT | Exit | iShares Core S&P Total US Stoc | $0 | – | -44,016 | – | -0.14% | – |
| XLP | Exit | Consumer Staples SPDR | $0 | – | -55,678 | – | -0.14% | – |
| XLK | Exit | Technology Select Sect SPDR | $0 | – | -31,913 | – | -0.15% | – |
| CARR | Exit | Carrier Global Corp Ordinary S | $0 | – | -107,086 | – | -0.15% | – |
| MA | Exit | Mastercard Cl A | $0 | – | -14,356 | – | -0.16% | – |
| IBM | Exit | International Business Machine | $0 | – | -34,762 | – | -0.16% | – |
| AMGN | Exit | Amgen | $0 | – | -19,191 | – | -0.17% | – |
| IYC | Exit | iShares U.S. Consumer Services | $0 | – | -74,068 | – | -0.17% | – |
| INTC | Exit | Intel | $0 | – | -167,500 | – | -0.17% | – |
| NKE | Exit | Nike | $0 | – | -52,815 | – | -0.17% | – |
| CAT | Exit | Caterpillar | $0 | – | -27,601 | – | -0.18% | – |
| IYJ | Exit | iShares U.S. Industrials ETF | $0 | – | -54,928 | – | -0.18% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -28,117 | – | -0.19% | – |
| EMR | Exit | Emerson Electric | $0 | – | -66,480 | – | -0.19% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -59,139 | – | -0.20% | – |
| LLY | Exit | Eli Lilly | $0 | – | -16,195 | – | -0.20% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -75,925 | – | -0.21% | – |
| INTU | Exit | Intuit | $0 | – | -15,386 | – | -0.23% | – |
| PEP | Exit | Pepsico | $0 | – | -36,754 | – | -0.24% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -22,740 | – | -0.24% | – |
| HUM | Exit | Humana | $0 | – | -12,880 | – | -0.24% | – |
| IYG | Exit | iShares U.S. Financial Service | $0 | – | -46,465 | – | -0.26% | – |
| ALL | Exit | Allstate | $0 | – | -53,642 | – | -0.26% | – |
| IYH | Exit | iShares U.S. Healthcare ETF | $0 | – | -26,638 | – | -0.26% | – |
| PPG | Exit | PPG Industries | $0 | – | -65,913 | – | -0.28% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -75,784 | – | -0.28% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -98,352 | – | -0.30% | – |
| SNV | Exit | Synovus Financial | $0 | – | -251,870 | – | -0.37% | – |
| MRK | Exit | Merck | $0 | – | -114,686 | – | -0.39% | – |
| ITA | Exit | iShares U.S. Aerospace & Defen | $0 | – | -119,931 | – | -0.43% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -24,415 | – | -0.45% | – |
| TXN | Exit | Texas Instruments | $0 | – | -79,963 | – | -0.48% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -215,669 | – | -0.56% | – |
| BBY | Exit | Best Buy | $0 | – | -228,914 | – | -0.57% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -55,071 | – | -0.58% | – |
| LESL | Exit | Leslies Inc | $0 | – | -1,013,793 | – | -0.58% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -121,818 | – | -0.62% | – |
| CF | Exit | CF Industries Holdings | $0 | – | -166,883 | – | -0.63% | – |
| SYK | Exit | Stryker | $0 | – | -82,089 | – | -0.65% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -106,393 | – | -0.68% | – |
| BRO | Exit | Brown and Brown | $0 | – | -292,101 | – | -0.69% | – |
| ETR | Exit | Entergy | $0 | – | -180,709 | – | -0.71% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -187,736 | – | -0.73% | – |
| AMAT | Exit | Applied Materials | $0 | – | -228,676 | – | -0.73% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -201,617 | – | -0.76% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -423,261 | – | -0.78% | – |
| ZTS | Exit | Zoetis | $0 | – | -138,890 | – | -0.81% | – |
| BX | Exit | Blackstone Inc | $0 | – | -256,828 | – | -0.84% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -465,752 | – | -0.90% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -397,194 | – | -0.94% | – |
| AVB | Exit | Avalonbay Communities | $0 | – | -131,822 | – | -0.95% | – |
| COG | Exit | Coterra Energy | $0 | – | -947,595 | – | -0.97% | – |
| SLB | Exit | Schlumberger | $0 | – | -698,672 | – | -0.98% | – |
| ABC | Exit | AmerisourceBergen | $0 | – | -185,965 | – | -0.98% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -314,129 | – | -1.01% | – |
| UNP | Exit | Union Pacific | $0 | – | -132,078 | – | -1.01% | – |
| AN | Exit | AutoNation | $0 | – | -252,624 | – | -1.01% | – |
| MNST | Exit | Monster Beverage | $0 | – | -313,567 | – | -1.07% | – |
| PH | Exit | Parker Hannifin | $0 | – | -117,013 | – | -1.11% | – |
| PFE | Exit | Pfizer | $0 | – | -663,963 | – | -1.14% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -745,717 | – | -1.17% | – |
| AVY | Exit | Avery Dennison | $0 | – | -183,535 | – | -1.17% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -68,190 | – | -1.18% | – |
| PM | Exit | Philip Morris International In | $0 | – | -378,034 | – | -1.23% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -87,912 | – | -1.33% | – |
| TJX | Exit | TJX Companies | $0 | – | -550,034 | – | -1.34% | – |
| AMZN | Exit | Amazon.com | $0 | – | -311,173 | – | -1.38% | – |
| TFC | Exit | Truist Financial Corporation | $0 | – | -817,259 | – | -1.39% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -159,791 | – | -1.40% | – |
| Exit | Schwab S&P 500 Index Fund | $0 | – | -693,393 | – | -1.51% | – | |
| FTV | Exit | Fortive Corp | $0 | – | -664,544 | – | -1.52% | – |
| CVX | Exit | Chevron Corp | $0 | – | -280,575 | – | -1.58% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -242,278 | – | -1.58% | – |
| PG | Exit | Procter And Gamble | $0 | – | -322,385 | – | -1.59% | – |
| MS | Exit | Morgan Stanley | $0 | – | -532,161 | – | -1.64% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -319,876 | – | -1.68% | – |
| MCD | Exit | McDonalds | $0 | – | -190,534 | – | -1.72% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -281,987 | – | -1.80% | – |
| ADI | Exit | Analog Devices | $0 | – | -335,922 | – | -1.83% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -93,911 | – | -1.86% | – |
| JPM | Exit | JPMorgan Chase and Company | $0 | – | -467,285 | – | -1.91% | – |
| V | Exit | Visa Inc | $0 | – | -295,230 | – | -2.05% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -148,206 | – | -2.08% | – |
| HD | Exit | Home Depot | $0 | – | -218,115 | – | -2.35% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -165,340 | – | -3.27% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -1,420,218 | – | -5.31% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,319,701 | – | -7.13% | – |
| MSFT | Exit | Microsoft | $0 | – | -835,553 | – | -7.61% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $194,600,000 | -8.8% | 835,553 | +0.5% | 7.61% | -3.8% |
| AAPL | Buy | Apple Inc | $182,383,000 | +8.0% | 1,319,701 | +6.8% | 7.13% | +14.0% |
| GOOGL | Buy | Alphabet Inc Class A | $135,844,000 | -10.6% | 1,420,218 | +1936.3% | 5.31% | -5.7% |
| UNH | Buy | UnitedHealth Group | $83,504,000 | +1.8% | 165,340 | +3.6% | 3.27% | +7.4% |
| HD | Buy | Home Depot | $60,187,000 | +1.2% | 218,115 | +0.6% | 2.35% | +6.8% |
| IVV | Buy | iShares Core S&P 500 ETF | $53,154,000 | -0.1% | 148,206 | +5.6% | 2.08% | +5.4% |
| V | Buy | Visa Inc | $52,448,000 | +16.2% | 295,230 | +28.8% | 2.05% | +22.7% |
| JPM | Buy | JPMorgan Chase and Company | $48,831,000 | -4.8% | 467,285 | +2.6% | 1.91% | +0.5% |
| TMO | Buy | Thermo Fisher Scientific | $47,631,000 | +15.5% | 93,911 | +23.7% | 1.86% | +21.8% |
| ADI | Buy | Analog Devices | $46,807,000 | +15.0% | 335,922 | +20.5% | 1.83% | +21.3% |
| JNJ | Sell | Johnson & Johnson | $46,065,000 | -10.9% | 281,987 | -3.2% | 1.80% | -6.0% |
| MCD | Buy | McDonalds | $43,964,000 | -3.7% | 190,534 | +3.1% | 1.72% | +1.6% |
| ABBV | Sell | AbbVie Inc | $42,931,000 | -28.8% | 319,876 | -18.8% | 1.68% | -24.9% |
| MS | Buy | Morgan Stanley | $42,046,000 | +5.0% | 532,161 | +1.1% | 1.64% | +10.8% |
| PG | Buy | Procter And Gamble | $40,701,000 | +7.8% | 322,385 | +22.8% | 1.59% | +13.8% |
| HON | Buy | Honeywell International Inc | $40,453,000 | -2.4% | 242,278 | +1.6% | 1.58% | +3.0% |
| CVX | Buy | Chevron Corp | $40,310,000 | +0.4% | 280,575 | +1.2% | 1.58% | +6.0% |
| FTV | Buy | Fortive Corp | $38,743,000 | +125.1% | 664,544 | +109.9% | 1.52% | +137.5% |
| Sell | Schwab S&P 500 Index Fund | $38,504,000 | -5.1% | 693,393 | -0.2% | 1.51% | +0.2% | |
| MSI | Buy | Motorola Solutions | $35,788,000 | +9.2% | 159,791 | +2.2% | 1.40% | +15.3% |
| TFC | Buy | Truist Financial Corporation | $35,583,000 | -7.1% | 817,259 | +1.3% | 1.39% | -1.9% |
| AMZN | Sell | Amazon.com | $35,163,000 | +5.0% | 311,173 | -1.4% | 1.38% | +10.7% |
| TJX | Buy | TJX Companies | $34,168,000 | +13.2% | 550,034 | +1.7% | 1.34% | +19.4% |
| LMT | Buy | Lockheed Martin | $33,960,000 | +27.4% | 87,912 | +41.9% | 1.33% | +34.4% |
| PM | Buy | Philip Morris International In | $31,381,000 | -14.3% | 378,034 | +1.9% | 1.23% | -9.6% |
| AVGO | Buy | Broadcom LTD | $30,277,000 | -8.3% | 68,190 | +0.3% | 1.18% | -3.3% |
| AVY | Buy | Avery Dennison | $29,861,000 | +2.0% | 183,535 | +1.5% | 1.17% | +7.6% |
| CSCO | Buy | Cisco Systems | $29,829,000 | -5.0% | 745,717 | +1.3% | 1.17% | +0.3% |
| PFE | Buy | Pfizer | $29,055,000 | -15.0% | 663,963 | +1.9% | 1.14% | -10.3% |
| PH | Buy | Parker Hannifin | $28,353,000 | +0.1% | 117,013 | +1.6% | 1.11% | +5.6% |
| MNST | Buy | Monster Beverage | $27,268,000 | +32.2% | 313,567 | +40.9% | 1.07% | +39.5% |
| AN | Buy | AutoNation | $25,735,000 | -7.2% | 252,624 | +1.8% | 1.01% | -2.0% |
| RTX | Buy | Raytheon Technologies Corp | $25,715,000 | -4.5% | 314,129 | +12.2% | 1.01% | +0.8% |
| UNP | Buy | Union Pacific | $25,731,000 | -8.4% | 132,078 | +0.3% | 1.01% | -3.4% |
| ABC | Buy | AmerisourceBergen | $25,167,000 | -2.5% | 185,965 | +2.0% | 0.98% | +2.9% |
| SLB | Buy | Schlumberger | $25,082,000 | +1.3% | 698,672 | +0.9% | 0.98% | +6.9% |
| COG | Buy | Coterra Energy | $24,751,000 | +3.5% | 947,595 | +2.2% | 0.97% | +9.1% |
| AVB | New | Avalonbay Communities | $24,280,000 | – | 131,822 | – | 0.95% | – |
| VOYA | Sell | Voya Financial Inc | $24,030,000 | -17.7% | 397,194 | -19.0% | 0.94% | -13.1% |
| FTNT | Buy | Fortinet Inc | $22,882,000 | -12.9% | 465,752 | +0.3% | 0.90% | -8.1% |
| BX | Buy | Blackstone Inc | $21,497,000 | -6.0% | 256,828 | +2.5% | 0.84% | -0.7% |
| ZTS | Buy | Zoetis | $20,596,000 | -12.3% | 138,890 | +1.7% | 0.81% | -7.4% |
| LKQ | Buy | LKQ Corporation | $19,957,000 | -2.2% | 423,261 | +1.8% | 0.78% | +3.3% |
| ABT | Sell | Abbott Laboratories | $19,508,000 | -30.9% | 201,617 | -22.4% | 0.76% | -27.1% |
| AMAT | Buy | Applied Materials | $18,735,000 | -8.6% | 228,676 | +1.5% | 0.73% | -3.6% |
| DLR | Buy | Digital Realty Trust Inc. | $18,620,000 | -21.8% | 187,736 | +2.4% | 0.73% | -17.5% |
| ETR | Buy | Entergy | $18,185,000 | -9.7% | 180,709 | +1.1% | 0.71% | -4.7% |
| BRO | Buy | Brown and Brown | $17,666,000 | +6.3% | 292,101 | +2.5% | 0.69% | +12.2% |
| PANW | Buy | Palo Alto Networks Inc | $17,426,000 | +5993.0% | 106,393 | +18275.3% | 0.68% | +6100.0% |
| SYK | Sell | Stryker | $16,626,000 | +1.2% | 82,089 | -0.6% | 0.65% | +6.7% |
| CF | Buy | CF Industries Holdings | $16,062,000 | +21.2% | 166,883 | +8.0% | 0.63% | +27.9% |
| WMT | Buy | Wal Mart Stores | $15,800,000 | +8.7% | 121,818 | +1.9% | 0.62% | +14.7% |
| LESL | Buy | Leslies Inc | $14,913,000 | +72.9% | 1,013,793 | +78.4% | 0.58% | +82.2% |
| BRKB | Sell | Berkshire Hathaway Class B | $14,705,000 | -2.7% | 55,071 | -0.5% | 0.58% | +2.7% |
| BBY | Buy | Best Buy | $14,499,000 | +56.2% | 228,914 | +60.8% | 0.57% | +64.8% |
| WAL | Buy | Western Alliance Bancorp | $14,178,000 | -2.8% | 215,669 | +4.4% | 0.56% | +2.6% |
| TXN | Sell | Texas Instruments | $12,377,000 | -9.0% | 79,963 | -9.7% | 0.48% | -4.0% |
| COST | Sell | Costco Wholesale Corp | $11,530,000 | -1.5% | 24,415 | -0.0% | 0.45% | +3.9% |
| ITA | New | iShares U.S. Aerospace & Defen | $10,937,000 | – | 119,931 | – | 0.43% | – |
| MRK | Buy | Merck | $9,877,000 | +7.1% | 114,686 | +13.4% | 0.39% | +12.9% |
| SNV | Buy | Synovus Financial | $9,448,000 | +8.7% | 251,870 | +4.5% | 0.37% | +14.9% |
| NEE | Sell | Nextera Energy Inc | $7,712,000 | -2.8% | 98,352 | -4.0% | 0.30% | +2.7% |
| GOOG | Buy | Alphabet Inc Class C | $7,287,000 | -13.0% | 75,784 | +1878.7% | 0.28% | -8.4% |
| PPG | Sell | PPG Industries | $7,296,000 | -3.2% | 65,913 | -0.1% | 0.28% | +2.2% |
| IYH | Buy | iShares U.S. Healthcare ETF | $6,739,000 | +1678.1% | 26,638 | +1791.9% | 0.26% | +1785.7% |
| ALL | Sell | Allstate | $6,680,000 | -4.8% | 53,642 | -3.1% | 0.26% | +0.4% |
| IYG | Sell | iShares U.S. Financial Service | $6,563,000 | -5.3% | 46,465 | -0.7% | 0.26% | 0.0% |
| HUM | Sell | Humana | $6,249,000 | +3.5% | 12,880 | -0.2% | 0.24% | +8.9% |
| TSLA | Buy | Tesla Motors | $6,032,000 | +17.9% | 22,740 | +199.4% | 0.24% | +24.2% |
| PEP | Sell | Pepsico | $6,000,000 | -3.3% | 36,754 | -1.3% | 0.24% | +2.2% |
| INTU | Buy | Intuit | $5,959,000 | +0.8% | 15,386 | +0.3% | 0.23% | +6.4% |
| XLE | Sell | Energy Select Sector SPDR | $5,468,000 | -0.3% | 75,925 | -1.0% | 0.21% | +5.4% |
| LLY | Sell | Eli Lilly | $5,237,000 | -20.3% | 16,195 | -20.1% | 0.20% | -16.0% |
| XOM | Sell | Exxon Mobil | $5,163,000 | -0.6% | 59,139 | -2.5% | 0.20% | +4.7% |
| EMR | Buy | Emerson Electric | $4,868,000 | +16.7% | 66,480 | +26.7% | 0.19% | +22.6% |
| AJG | Buy | Arthur J. Gallagher & Co | $4,814,000 | +13.1% | 28,117 | +7.7% | 0.19% | +19.0% |
| IYJ | Sell | iShares U.S. Industrials ETF | $4,602,000 | -12.4% | 54,928 | -7.8% | 0.18% | -7.7% |
| CAT | Sell | Caterpillar | $4,529,000 | -8.5% | 27,601 | -0.3% | 0.18% | -3.3% |
| NKE | Sell | Nike | $4,390,000 | -25.0% | 52,815 | -7.8% | 0.17% | -20.7% |
| INTC | Sell | Intel | $4,316,000 | -36.3% | 167,500 | -7.5% | 0.17% | -32.7% |
| AMGN | Sell | Amgen | $4,326,000 | -11.4% | 19,191 | -4.4% | 0.17% | -6.6% |
| IYC | Buy | iShares U.S. Consumer Services | $4,311,000 | +8.6% | 74,068 | +5.9% | 0.17% | +15.0% |
| IBM | Buy | International Business Machine | $4,130,000 | +15.2% | 34,762 | +36.9% | 0.16% | +21.8% |
| MA | Sell | Mastercard Cl A | $4,082,000 | -10.5% | 14,356 | -0.7% | 0.16% | -5.3% |
| CARR | Sell | Carrier Global Corp Ordinary S | $3,808,000 | -75.9% | 107,086 | -75.9% | 0.15% | -74.6% |
| XLK | Sell | Technology Select Sect SPDR | $3,791,000 | -10.6% | 31,913 | -4.3% | 0.15% | -5.7% |
| XLP | Sell | Consumer Staples SPDR | $3,715,000 | -8.0% | 55,678 | -0.5% | 0.14% | -3.3% |
| ITOT | Sell | iShares Core S&P Total US Stoc | $3,501,000 | -5.3% | 44,016 | -0.2% | 0.14% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $3,451,000 | -12.4% | 9,661 | -7.5% | 0.14% | -7.5% |
| USB | Sell | US Bancorp | $3,455,000 | -14.6% | 85,680 | -2.5% | 0.14% | -10.0% |
| BMY | Sell | Bristol-Myers Squibb | $3,400,000 | -8.9% | 47,831 | -1.3% | 0.13% | -3.6% |
| ESGU | Buy | iShares MSCI USA ESG Optimized | $3,263,000 | +3.3% | 41,088 | +9.1% | 0.13% | +9.4% |
| DE | Sell | Deere & Company | $3,282,000 | -27.4% | 9,831 | -34.9% | 0.13% | -23.8% |
| SBUX | Sell | Starbucks Coffee | $3,194,000 | +9.3% | 37,902 | -0.9% | 0.12% | +15.7% |
| AMP | Buy | Ameriprise Financial | $3,185,000 | +8.7% | 12,642 | +2.5% | 0.12% | +14.7% |
| ADBE | Sell | Adobe Systems | $3,005,000 | -26.6% | 10,918 | -2.4% | 0.12% | -22.4% |
| XLF | Sell | Financial Select Sector SPDR | $3,025,000 | -25.9% | 99,624 | -23.2% | 0.12% | -21.9% |
| BLK | Buy | BlackRock | $3,029,000 | -6.8% | 5,505 | +3.2% | 0.12% | -1.7% |
| Sell | Vanguard 500 Index Fund | $2,907,000 | -9.9% | 8,787 | -4.9% | 0.11% | -5.0% | |
| XLB | Sell | Materials Select Sector SPDR | $2,874,000 | -13.4% | 42,255 | -6.3% | 0.11% | -8.9% |
| WM | Sell | Waste Management | $2,511,000 | +4.1% | 15,676 | -0.5% | 0.10% | +10.1% |
| KEYS | Sell | Keysight Technologies Inc | $2,475,000 | +14.0% | 15,726 | -0.2% | 0.10% | +21.2% |
| VZ | Sell | Verizon Communications | $2,433,000 | -28.1% | 64,081 | -4.0% | 0.10% | -24.0% |
| EW | Sell | Edwards Lifesciences CP | $2,355,000 | -14.4% | 28,506 | -1.4% | 0.09% | -9.8% |
| HUBB | Sell | Hubbell Inc | $2,327,000 | -9.7% | 10,433 | -27.7% | 0.09% | -5.2% |
| FAST | Sell | Fastenal Co | $2,250,000 | -7.7% | 48,866 | -0.0% | 0.09% | -2.2% |
| VTI | Sell | Vanguard Total Stock Market ET | $2,206,000 | -10.9% | 12,289 | -6.4% | 0.09% | -6.5% |
| ADP | Sell | Automatic Data Processing | $2,073,000 | -20.8% | 9,166 | -26.4% | 0.08% | -16.5% |
| GIS | Sell | General Mills | $2,061,000 | +0.8% | 26,904 | -0.7% | 0.08% | +6.6% |
| DIS | Sell | Walt Disney | $2,054,000 | -5.4% | 21,771 | -5.4% | 0.08% | 0.0% |
| XLY | Sell | Consumer Discretionary Selt | $2,025,000 | -85.0% | 14,215 | -85.6% | 0.08% | -84.3% |
| COP | Buy | ConocoPhillips | $1,976,000 | +14.6% | 19,312 | +0.6% | 0.08% | +20.3% |
| PSX | Sell | Phillips 66 | $1,960,000 | -1.9% | 24,276 | -0.3% | 0.08% | +4.1% |
| A | Sell | Agilent Technologies | $1,874,000 | +2.1% | 15,417 | -0.2% | 0.07% | +7.4% |
| DVY | Sell | iShares Select Dividend ETF | $1,857,000 | -12.1% | 17,319 | -3.5% | 0.07% | -6.4% |
| KMB | Sell | Kimberly Clark | $1,802,000 | -17.2% | 16,015 | -0.6% | 0.07% | -13.6% |
| FB | Sell | Meta Platforms Inc. | $1,799,000 | -34.4% | 13,257 | -22.0% | 0.07% | -31.4% |
| MMM | Sell | 3M Company | $1,727,000 | -14.8% | 15,631 | -0.2% | 0.07% | -9.3% |
| IYW | Sell | iShares U.S. Technology ETF | $1,747,000 | -8.6% | 23,810 | -0.4% | 0.07% | -4.2% |
| QQQ | Sell | Powershares QQQ Trust Nasdaq 1 | $1,720,000 | -4.7% | 6,435 | -0.1% | 0.07% | 0.0% |
| Sell | DFA US Core Equity 1 Portfolio | $1,719,000 | -13.5% | 61,361 | -9.1% | 0.07% | -9.5% | |
| PNC | Sell | PNC Financial Services Group | $1,625,000 | -8.9% | 10,874 | -3.8% | 0.06% | -3.0% |
| IWB | Buy | iShares Russell 1000 ETF | $1,628,000 | +17.2% | 8,251 | +23.4% | 0.06% | +25.5% |
| XLV | Buy | Health Care Select Sector SPDR | $1,600,000 | -3.0% | 13,213 | +2.8% | 0.06% | +3.3% |
| COF | Sell | Capital One Financial | $1,563,000 | -89.6% | 16,961 | -88.2% | 0.06% | -89.0% |
| DFS | Sell | Discover Financial Services | $1,566,000 | -6.2% | 17,227 | -2.4% | 0.06% | -1.6% |
| CSX | Buy | CSX | $1,468,000 | -8.1% | 55,118 | +0.2% | 0.06% | -3.4% |
| HSY | Sell | Hershey Company | $1,447,000 | -44.2% | 6,562 | -45.6% | 0.06% | -40.6% |
| GD | Sell | General Dynamics | $1,440,000 | -5.6% | 6,788 | -1.5% | 0.06% | -1.8% |
| QCOM | Sell | Qualcomm | $1,395,000 | -15.2% | 12,346 | -4.1% | 0.06% | -9.8% |
| BA | Sell | Boeing | $1,388,000 | -16.9% | 11,466 | -6.2% | 0.05% | -12.9% |
| XLI | Sell | Industrial Select Sector SPDR | $1,346,000 | -89.3% | 16,250 | -88.7% | 0.05% | -88.6% |
| FHN | Sell | First Horizon Corporation | $1,308,000 | -41.9% | 57,124 | -44.6% | 0.05% | -39.3% |
| MO | Sell | Altria Group | $1,248,000 | -5.5% | 30,909 | -2.2% | 0.05% | 0.0% |
| EA | Sell | Electronic Arts | $1,264,000 | -13.5% | 10,926 | -9.1% | 0.05% | -9.3% |
| XLU | Buy | Utilities Select Sector SPDR | $1,237,000 | -3.7% | 18,886 | +3.2% | 0.05% | 0.0% |
| Sell | Vanguard LifeStrategy Growth | $1,229,000 | -6.4% | 36,430 | -0.1% | 0.05% | -2.0% | |
| VOO | Sell | Vanguard S&P 500 ETF | $1,219,000 | -12.6% | 3,713 | -7.7% | 0.05% | -7.7% |
| ETN | Buy | Eaton Corp PLC | $1,232,000 | +7.0% | 9,238 | +1.1% | 0.05% | +11.6% |
| Sell | BlackRock Health Sciences Opps | $1,183,000 | -13.5% | 18,913 | -2.0% | 0.05% | -9.8% | |
| TRV | Sell | Travelers Companies | $1,187,000 | -11.4% | 7,745 | -2.2% | 0.05% | -8.0% |
| IBB | Sell | iShares Nasdaq Biotech Index | $1,096,000 | -9.1% | 9,368 | -8.6% | 0.04% | -4.4% |
| KO | Sell | Coca-Cola | $1,079,000 | -14.6% | 19,265 | -4.1% | 0.04% | -10.6% |
| UMPQ | Sell | Umpqua Holdings | $1,050,000 | +1.6% | 61,411 | -0.3% | 0.04% | +7.9% |
| OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,024,000 | -10.5% | 16,052 | -0.9% | 0.04% | -4.8% |
| KMI | Sell | Kinder Morgan Inc | $1,033,000 | -4.2% | 62,062 | -3.5% | 0.04% | 0.0% |
| MCO | Buy | Moody's Corporation | $1,012,000 | -10.0% | 4,161 | +0.6% | 0.04% | -4.8% |
| CTVA | Sell | Corteva Inc | $934,000 | +4.4% | 16,349 | -1.1% | 0.04% | +12.1% |
| FISV | Sell | Fiserv | $923,000 | +2.6% | 9,865 | -2.5% | 0.04% | +9.1% |
| FMC | Sell | FMC | $897,000 | -1.6% | 8,482 | -0.5% | 0.04% | +2.9% |
| IWD | Buy | iShares Russell 1000 Value ETF | $895,000 | -4.1% | 6,584 | +2.3% | 0.04% | 0.0% |
| BK | Sell | Bank of New York Co | $899,000 | -12.3% | 23,336 | -5.1% | 0.04% | -7.9% |
| WFC | Buy | Wells Fargo | $900,000 | +3.0% | 22,365 | +0.3% | 0.04% | +9.4% |
| MMC | Sell | Marsh & McLennan | $883,000 | -6.7% | 5,914 | -3.0% | 0.04% | 0.0% |
| WWD | Sell | Woodward Inc | $896,000 | -15.4% | 11,159 | -2.6% | 0.04% | -10.3% |
| SCHX | Sell | Schwab US Large Cap ETF | $905,000 | -6.0% | 21,358 | -0.9% | 0.04% | -2.8% |
| AME | Sell | Ametek | $830,000 | -30.0% | 7,315 | -32.2% | 0.03% | -27.3% |
| MDLZ | Sell | Mondelez International | $817,000 | -22.5% | 14,906 | -12.2% | 0.03% | -17.9% |
| TSN | Sell | Tyson Foods, Inc Cl A | $806,000 | -23.7% | 12,226 | -0.4% | 0.03% | -17.9% |
| IR | Sell | Trane Technologies | $773,000 | +9.2% | 5,335 | -2.2% | 0.03% | +15.4% |
| AEP | Buy | American Electric Power | $768,000 | -9.5% | 8,880 | +0.3% | 0.03% | -3.2% |
| AMT | Sell | American Tower | $751,000 | -20.5% | 3,497 | -5.4% | 0.03% | -17.1% |
| CMCSA | Sell | Comcast Cl A | $727,000 | -50.8% | 24,784 | -34.1% | 0.03% | -49.1% |
| KR | Sell | Kroger Foods | $719,000 | -13.3% | 16,444 | -6.2% | 0.03% | -9.7% |
| MAS | Sell | MASCO | $721,000 | -97.0% | 15,451 | -96.7% | 0.03% | -96.8% |
| BAX | Sell | Baxter International | $679,000 | -17.4% | 12,611 | -1.5% | 0.03% | -10.0% |
| LOW | Buy | Lowe's Companies | $695,000 | +9.4% | 3,703 | +1.9% | 0.03% | +12.5% |
| FDX | Buy | FedEx Corp | $685,000 | -34.3% | 4,612 | +0.3% | 0.03% | -30.8% |
| XLC | Sell | Communication Services SPDR | $670,000 | -57.2% | 13,990 | -51.4% | 0.03% | -55.2% |
| DPZ | Sell | Domino's Pizza | $667,000 | -23.9% | 2,149 | -4.4% | 0.03% | -18.8% |
| IVW | Sell | iShares S&P 500 Growth ETF | $643,000 | -4.5% | 11,122 | -0.3% | 0.02% | 0.0% |
| UPS | Sell | United Parcel Service CL B | $627,000 | -14.1% | 3,884 | -2.9% | 0.02% | -7.4% |
| BDX | Buy | Becton Dickinson & Co | $635,000 | -6.1% | 2,848 | +3.8% | 0.02% | 0.0% |
| T | Sell | AT & T | $635,000 | -35.1% | 41,365 | -11.4% | 0.02% | -30.6% |
| SDY | Sell | SPDR S&P Dividend ETF | $618,000 | -13.7% | 5,543 | -8.1% | 0.02% | -11.1% |
| NSC | Sell | Norfolk Southern | $601,000 | -8.0% | 2,869 | -0.2% | 0.02% | 0.0% |
| Sell | General Electric | $617,000 | -8.2% | 9,970 | -5.5% | 0.02% | -4.0% | |
| VMW | Sell | Vmware | $590,000 | -16.1% | 5,541 | -10.2% | 0.02% | -11.5% |
| IYT | Sell | iShares Transportation Average | $595,000 | -13.6% | 3,025 | -6.5% | 0.02% | -11.5% |
| SPGI | Sell | S&P Global Inc | $553,000 | -9.6% | 1,811 | -0.2% | 0.02% | -4.3% |
| NOC | Sell | Northrop Grumman | $556,000 | -6.6% | 1,183 | -4.8% | 0.02% | 0.0% |
| CI | Buy | Cigna | $554,000 | +5.5% | 1,997 | +0.2% | 0.02% | +15.8% |
| DOW | Sell | Dow Inc | $553,000 | -15.6% | 12,577 | -0.8% | 0.02% | -8.3% |
| INGR | Sell | Ingredion | $551,000 | -13.8% | 6,845 | -5.5% | 0.02% | -8.3% |
| EWBC | Sell | East West Bancorp Inc | $549,000 | -0.9% | 8,180 | -4.3% | 0.02% | 0.0% |
| GLW | Sell | Corning | $528,000 | -11.1% | 18,192 | -3.4% | 0.02% | -4.5% |
| NVDA | Sell | Nvidia | $527,000 | -97.8% | 4,344 | -97.2% | 0.02% | -97.6% |
| BXP | Sell | Boston Properties | $545,000 | -97.3% | 7,267 | -96.8% | 0.02% | -97.2% |
| EXC | Sell | Exelon Corp | $535,000 | -26.7% | 14,277 | -11.4% | 0.02% | -22.2% |
| APD | Buy | Air Products & Chemicals | $527,000 | -2.8% | 2,266 | +0.5% | 0.02% | +5.0% |
| TEL | Sell | TE Connectivity LTD | $521,000 | -3.3% | 4,717 | -0.9% | 0.02% | 0.0% |
| Sell | Vanguard Dividend Growth | $515,000 | -8.4% | 16,095 | -3.0% | 0.02% | -4.8% | |
| AEE | Sell | Ameren | $496,000 | -26.3% | 6,152 | -17.4% | 0.02% | -24.0% |
| IWF | Sell | iShares Russell 1000 Growth ET | $452,000 | -4.6% | 2,146 | -1.0% | 0.02% | 0.0% |
| MPC | Buy | Marathon Petroleum | $471,000 | +21.4% | 4,746 | +0.6% | 0.02% | +28.6% |
| Sell | Vanguard LifeStrategy Moderate | $454,000 | -20.1% | 17,320 | -15.0% | 0.02% | -14.3% | |
| TGT | Sell | Target | $425,000 | +2.7% | 2,863 | -2.4% | 0.02% | +13.3% |
| Sell | Schwab Charitable Total Market | $446,000 | -9.2% | 13,190 | -4.7% | 0.02% | -5.6% | |
| CAH | Sell | Cardinal Health | $433,000 | -2.5% | 6,500 | -23.5% | 0.02% | +6.2% |
| WMG | Sell | Warner Music Group Corp. | $439,000 | -95.4% | 18,922 | -95.2% | 0.02% | -95.2% |
| ITW | Buy | Illinois Tool Works | $412,000 | +36.4% | 2,280 | +37.8% | 0.02% | +45.5% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $412,000 | +87.3% | 7,386 | +95.1% | 0.02% | +100.0% |
| WTRG | Buy | Essential Utilities Inc | $402,000 | -9.3% | 9,705 | +0.3% | 0.02% | 0.0% |
| VIG | Sell | Vanguard Dvd Appreciation ETF | $417,000 | -21.5% | 3,088 | -16.6% | 0.02% | -20.0% |
| DD | Sell | DuPont de Nemours Inc | $415,000 | -25.9% | 8,234 | -18.2% | 0.02% | -23.8% |
| CEG | Sell | Constellation Energy Group | $396,000 | +29.0% | 4,758 | -11.1% | 0.02% | +36.4% |
| SCHW | Buy | Schwab (Charles) | $377,000 | +15.3% | 5,243 | +1.3% | 0.02% | +25.0% |
| PEG | Sell | Public Svc Enterprise Group | $348,000 | -25.6% | 6,192 | -16.2% | 0.01% | -17.6% |
| DELL | Sell | Dell Technologies Inc Class C | $355,000 | -32.1% | 10,375 | -8.4% | 0.01% | -26.3% |
| Sell | T Rowe Price Capital Appreciat | $347,000 | -5.4% | 11,261 | -2.7% | 0.01% | 0.0% | |
| VUG | Sell | Vanguard Growth ETF | $333,000 | -8.5% | 1,558 | -4.5% | 0.01% | 0.0% |
| Sell | Vanguard Growth Index Fund | $345,000 | -11.5% | 3,133 | -7.8% | 0.01% | -7.1% | |
| Sell | SEI Instl Mgd S&P 500 Index A | $333,000 | -12.6% | 4,607 | -7.7% | 0.01% | -7.1% | |
| VO | Sell | Vanguard Mid-Cap ETF | $336,000 | -6.1% | 1,785 | -1.9% | 0.01% | 0.0% |
| MDT | Sell | Medtronic PLC | $341,000 | -26.8% | 4,217 | -18.7% | 0.01% | -23.5% |
| BIIB | Buy | Biogen Idec | $344,000 | +32.3% | 1,287 | +1.0% | 0.01% | +30.0% |
| ADSK | Sell | Autodesk | $317,000 | -3.6% | 1,698 | -11.4% | 0.01% | 0.0% |
| CE | Sell | Celanese Corp Series A | $311,000 | -96.2% | 3,448 | -95.1% | 0.01% | -96.1% |
| SCHD | Sell | Schwab U.S. Dividend Equity | $305,000 | -18.4% | 4,585 | -12.2% | 0.01% | -14.3% |
| VYM | Sell | Vanguard High Dividend Yield | $306,000 | -22.1% | 3,221 | -16.6% | 0.01% | -20.0% |
| ORCL | Sell | Oracle Corporation | $304,000 | -13.1% | 4,970 | -0.9% | 0.01% | -7.7% |
| BAC | Buy | Bank of America | $302,000 | -1.3% | 9,992 | +1.7% | 0.01% | +9.1% |
| ECL | Buy | Ecolab | $288,000 | -4.0% | 1,994 | +2.3% | 0.01% | 0.0% |
| WY | Sell | Weyerhaeuser | $250,000 | -14.1% | 8,748 | -0.4% | 0.01% | -9.1% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $250,000 | -22.8% | 4,650 | -12.8% | 0.01% | -16.7% |
| SUSA | Sell | iShares MSCI USA ESG Select ET | $243,000 | -8.3% | 3,205 | -2.4% | 0.01% | 0.0% |
| TTD | New | The Trade Desk Inc A | $261,000 | – | 4,366 | – | 0.01% | – |
| MET | Sell | MetLife | $220,000 | -7.2% | 3,620 | -4.1% | 0.01% | 0.0% |
| FSLR | New | First Solar | $231,000 | – | 1,750 | – | 0.01% | – |
| PLD | Sell | Prologis Inc | $225,000 | -29.9% | 2,211 | -19.0% | 0.01% | -25.0% |
| MUSA | Sell | Murphy USA Inc. | $221,000 | -21.4% | 805 | -33.2% | 0.01% | -10.0% |
| IAT | Sell | iShares U.S. Regional Banks ET | $225,000 | -9.3% | 4,710 | -6.5% | 0.01% | 0.0% |
| ADM | Sell | Archer-Daniels Midland | $216,000 | -30.5% | 2,691 | -32.8% | 0.01% | -33.3% |
| NWN | Sell | Northwest Natural Holding | $209,000 | -28.4% | 4,816 | -12.4% | 0.01% | -27.3% |
| Buy | DWS Core Equity Fund | $217,000 | -4.8% | 8,354 | +0.3% | 0.01% | 0.0% | |
| New | Jensen Quality Growth Fund J | $214,000 | – | 4,172 | – | 0.01% | – | |
| GWW | New | Grainger (W.W.) Inc | $214,000 | – | 437 | – | 0.01% | – |
| POR | Sell | Portland General Electric Co | $213,000 | -20.2% | 4,899 | -11.2% | 0.01% | -20.0% |
| CBTC | Exit | XTRA Bitcoin Inc | $0 | – | -200,000 | – | 0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust I | $0 | – | -16,483 | – | -0.01% | – |
| Exit | Touchstone Sands Capital Selec | $0 | – | -15,132 | – | -0.01% | – | |
| KLAC | Exit | KLA-Tencor | $0 | – | -628 | – | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Ind Average ETF | $0 | – | -674 | – | -0.01% | – |
| Exit | Brown Advisory Sustainable Gro | $0 | – | -5,833 | – | -0.01% | – | |
| Exit | American Funds Fundamental Inv | $0 | – | -3,582 | – | -0.01% | – | |
| VNQ | Exit | Vanguard REIT VIPERs ETF | $0 | – | -2,528 | – | -0.01% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -1,616 | – | -0.01% | – |
| OSK | Exit | OSHKOSH Corp | $0 | – | -3,204 | – | -0.01% | – |
| Exit | Matisse Discounted Cl-End Fd S | $0 | – | -56,722 | – | -0.01% | – | |
| QUAL | Exit | iShares MSCI USA Quality Facto | $0 | – | -3,581 | – | -0.02% | – |
| Exit | DFA Real Estate Securities Por | $0 | – | -9,478 | – | -0.02% | – | |
| C | Exit | Citigroup | $0 | – | -8,945 | – | -0.02% | – |
| HPQ | Exit | HP, Inc. | $0 | – | -13,387 | – | -0.02% | – |
| IGV | Exit | iShares North American Tech-So | $0 | – | -1,815 | – | -0.02% | – |
| CRM | Exit | Salesforce.com | $0 | – | -113,744 | – | -0.70% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $213,448,000 | – | 831,089 | – | 7.91% | – |
| AAPL | New | Apple Inc | $168,865,000 | – | 1,235,114 | – | 6.26% | – |
| GOOGL | New | Alphabet Inc Class A | $151,991,000 | – | 69,744 | – | 5.63% | – |
| UNH | New | UnitedHealth Group | $82,011,000 | – | 159,669 | – | 3.04% | – |
| ABBV | New | AbbVie Inc | $60,307,000 | – | 393,751 | – | 2.24% | – |
| HD | New | Home Depot | $59,494,000 | – | 216,919 | – | 2.20% | – |
| IVV | New | iShares Core S&P 500 ETF | $53,229,000 | – | 140,391 | – | 1.97% | – |
| JNJ | New | Johnson & Johnson | $51,728,000 | – | 291,406 | – | 1.92% | – |
| JPM | New | JPMorgan Chase and Company | $51,292,000 | – | 455,483 | – | 1.90% | – |
| MCD | New | McDonalds | $45,642,000 | – | 184,875 | – | 1.69% | – |
| V | New | Visa Inc | $45,120,000 | – | 229,165 | – | 1.67% | – |
| HON | New | Honeywell International Inc | $41,439,000 | – | 238,414 | – | 1.54% | – |
| TMO | New | Thermo Fisher Scientific | $41,254,000 | – | 75,935 | – | 1.53% | – |
| ADI | New | Analog Devices | $40,719,000 | – | 278,724 | – | 1.51% | – |
| New | Schwab S&P 500 Index Fund | $40,561,000 | – | 694,783 | – | 1.50% | – | |
| CVX | New | Chevron Corp | $40,137,000 | – | 277,224 | – | 1.49% | – |
| MS | New | Morgan Stanley | $40,044,000 | – | 526,477 | – | 1.48% | – |
| TFC | New | Truist Financial Corporation | $38,284,000 | – | 807,162 | – | 1.42% | – |
| PG | New | Procter And Gamble | $37,753,000 | – | 262,555 | – | 1.40% | – |
| PM | New | Philip Morris International In | $36,616,000 | – | 370,830 | – | 1.36% | – |
| PFE | New | Pfizer | $34,176,000 | – | 651,834 | – | 1.27% | – |
| AMZN | New | Amazon.com | $33,502,000 | – | 315,435 | – | 1.24% | – |
| AVGO | New | Broadcom LTD | $33,023,000 | – | 67,976 | – | 1.22% | – |
| MSI | New | Motorola Solutions | $32,764,000 | – | 156,318 | – | 1.21% | – |
| CSCO | New | Cisco Systems | $31,404,000 | – | 736,482 | – | 1.16% | – |
| TJX | New | TJX Companies | $30,195,000 | – | 540,637 | – | 1.12% | – |
| AVY | New | Avery Dennison | $29,264,000 | – | 180,784 | – | 1.08% | – |
| VOYA | New | Voya Financial Inc | $29,187,000 | – | 490,286 | – | 1.08% | – |
| PH | New | Parker Hannifin | $28,335,000 | – | 115,159 | – | 1.05% | – |
| ABT | New | Abbott Laboratories | $28,227,000 | – | 259,799 | – | 1.05% | – |
| UNP | New | Union Pacific | $28,097,000 | – | 131,736 | – | 1.04% | – |
| AN | New | AutoNation | $27,745,000 | – | 248,259 | – | 1.03% | – |
| RTX | New | Raytheon Technologies Corp | $26,919,000 | – | 280,083 | – | 1.00% | – |
| LMT | New | Lockheed Martin | $26,647,000 | – | 61,975 | – | 0.99% | – |
| FTNT | New | Fortinet Inc | $26,275,000 | – | 464,380 | – | 0.97% | – |
| ABC | New | AmerisourceBergen | $25,800,000 | – | 182,357 | – | 0.96% | – |
| SLB | New | Schlumberger | $24,764,000 | – | 692,498 | – | 0.92% | – |
| COG | New | Coterra Energy | $23,924,000 | – | 927,627 | – | 0.89% | – |
| MAS | New | MASCO | $23,864,000 | – | 471,619 | – | 0.88% | – |
| DLR | New | Digital Realty Trust Inc. | $23,807,000 | – | 183,373 | – | 0.88% | – |
| NVDA | New | Nvidia | $23,538,000 | – | 155,271 | – | 0.87% | – |
| ZTS | New | Zoetis | $23,478,000 | – | 136,588 | – | 0.87% | – |
| BX | New | Blackstone Inc | $22,858,000 | – | 250,552 | – | 0.85% | – |
| MNST | New | Monster Beverage | $20,627,000 | – | 222,512 | – | 0.76% | – |
| AMAT | New | Applied Materials | $20,506,000 | – | 225,394 | – | 0.76% | – |
| LKQ | New | LKQ Corporation | $20,410,000 | – | 415,769 | – | 0.76% | – |
| BXP | New | Boston Properties | $20,297,000 | – | 228,107 | – | 0.75% | – |
| ETR | New | Entergy | $20,131,000 | – | 178,717 | – | 0.75% | – |
| CRM | New | Salesforce.com | $18,772,000 | – | 113,744 | – | 0.70% | – |
| FTV | New | Fortive Corp | $17,214,000 | – | 316,558 | – | 0.64% | – |
| BRO | New | Brown and Brown | $16,621,000 | – | 284,893 | – | 0.62% | – |
| SYK | New | Stryker | $16,422,000 | – | 82,550 | – | 0.61% | – |
| CARR | New | Carrier Global Corp Ordinary S | $15,832,000 | – | 443,968 | – | 0.59% | – |
| BRKB | New | Berkshire Hathaway Class B | $15,117,000 | – | 55,371 | – | 0.56% | – |
| COF | New | Capital One Financial | $15,008,000 | – | 144,041 | – | 0.56% | – |
| WAL | New | Western Alliance Bancorp | $14,590,000 | – | 206,655 | – | 0.54% | – |
| WMT | New | Wal Mart Stores | $14,534,000 | – | 119,546 | – | 0.54% | – |
| TXN | New | Texas Instruments | $13,605,000 | – | 88,544 | – | 0.50% | – |
| XLY | New | Consumer Discretionary Selt | $13,545,000 | – | 98,523 | – | 0.50% | – |
| CF | New | CF Industries Holdings | $13,249,000 | – | 154,545 | – | 0.49% | – |
| XLI | New | Industrial Select Sector SPDR | $12,526,000 | – | 143,417 | – | 0.46% | – |
| COST | New | Costco Wholesale Corp | $11,707,000 | – | 24,427 | – | 0.43% | – |
| WMG | New | Warner Music Group Corp. | $9,551,000 | – | 392,082 | – | 0.35% | – |
| BBY | New | Best Buy | $9,282,000 | – | 142,382 | – | 0.34% | – |
| MRK | New | Merck | $9,223,000 | – | 101,166 | – | 0.34% | – |
| SNV | New | Synovus Financial | $8,690,000 | – | 241,062 | – | 0.32% | – |
| LESL | New | Leslies Inc | $8,625,000 | – | 568,203 | – | 0.32% | – |
| GOOG | New | Alphabet Inc Class C | $8,378,000 | – | 3,830 | – | 0.31% | – |
| CE | New | Celanese Corp Series A | $8,284,000 | – | 70,434 | – | 0.31% | – |
| NEE | New | Nextera Energy Inc | $7,933,000 | – | 102,408 | – | 0.29% | – |
| PPG | New | PPG Industries | $7,541,000 | – | 65,953 | – | 0.28% | – |
| ALL | New | Allstate | $7,014,000 | – | 55,348 | – | 0.26% | – |
| IYG | New | iShares U.S. Financial Service | $6,933,000 | – | 46,774 | – | 0.26% | – |
| INTC | New | Intel | $6,774,000 | – | 181,068 | – | 0.25% | – |
| LLY | New | Eli Lilly | $6,574,000 | – | 20,276 | – | 0.24% | – |
| PEP | New | Pepsico | $6,207,000 | – | 37,246 | – | 0.23% | – |
| HUM | New | Humana | $6,039,000 | – | 12,902 | – | 0.22% | – |
| INTU | New | Intuit | $5,914,000 | – | 15,343 | – | 0.22% | – |
| NKE | New | Nike | $5,857,000 | – | 57,310 | – | 0.22% | – |
| XLE | New | Energy Select Sector SPDR | $5,482,000 | – | 76,658 | – | 0.20% | – |
| IYJ | New | iShares U.S. Industrials ETF | $5,251,000 | – | 59,586 | – | 0.20% | – |
| XOM | New | Exxon Mobil | $5,196,000 | – | 60,669 | – | 0.19% | – |
| TSLA | New | Tesla Motors | $5,115,000 | – | 7,595 | – | 0.19% | – |
| CAT | New | Caterpillar | $4,951,000 | – | 27,696 | – | 0.18% | – |
| AMGN | New | Amgen | $4,883,000 | – | 20,070 | – | 0.18% | – |
| MA | New | Mastercard Cl A | $4,560,000 | – | 14,455 | – | 0.17% | – |
| DE | New | Deere & Company | $4,521,000 | – | 15,096 | – | 0.17% | – |
| AJG | New | Arthur J. Gallagher & Co | $4,256,000 | – | 26,105 | – | 0.16% | – |
| XLK | New | Technology Select Sect SPDR | $4,239,000 | – | 33,343 | – | 0.16% | – |
| EMR | New | Emerson Electric | $4,172,000 | – | 52,457 | – | 0.16% | – |
| ADBE | New | Adobe Systems | $4,096,000 | – | 11,189 | – | 0.15% | – |
| XLF | New | Financial Select Sector SPDR | $4,081,000 | – | 129,776 | – | 0.15% | – |
| XLP | New | Consumer Staples SPDR | $4,040,000 | – | 55,968 | – | 0.15% | – |
| USB | New | US Bancorp | $4,045,000 | – | 87,904 | – | 0.15% | – |
| IYC | New | iShares U.S. Consumer Services | $3,969,000 | – | 69,951 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $3,940,000 | – | 10,444 | – | 0.15% | – |
| BMY | New | Bristol-Myers Squibb | $3,732,000 | – | 48,472 | – | 0.14% | – |
| ITOT | New | iShares Core S&P Total US Stoc | $3,697,000 | – | 44,126 | – | 0.14% | – |
| IBM | New | International Business Machine | $3,584,000 | – | 25,387 | – | 0.13% | – |
| VZ | New | Verizon Communications | $3,386,000 | – | 66,724 | – | 0.12% | – |
| XLB | New | Materials Select Sector SPDR | $3,317,000 | – | 45,074 | – | 0.12% | – |
| New | Vanguard 500 Index Fund | $3,228,000 | – | 9,239 | – | 0.12% | – | |
| BLK | New | BlackRock | $3,249,000 | – | 5,334 | – | 0.12% | – |
| ESGU | New | iShares MSCI USA ESG Optimized | $3,159,000 | – | 37,650 | – | 0.12% | – |
| AMP | New | Ameriprise Financial | $2,930,000 | – | 12,328 | – | 0.11% | – |
| SBUX | New | Starbucks Coffee | $2,921,000 | – | 38,232 | – | 0.11% | – |
| EW | New | Edwards Lifesciences CP | $2,750,000 | – | 28,915 | – | 0.10% | – |
| FB | New | Meta Platforms Inc. | $2,742,000 | – | 17,003 | – | 0.10% | – |
| ADP | New | Automatic Data Processing | $2,616,000 | – | 12,454 | – | 0.10% | – |
| HUBB | New | Hubbell Inc | $2,578,000 | – | 14,438 | – | 0.10% | – |
| HSY | New | Hershey Company | $2,595,000 | – | 12,062 | – | 0.10% | – |
| VTI | New | Vanguard Total Stock Market ET | $2,476,000 | – | 13,125 | – | 0.09% | – |
| BRKA | New | Berkshire Hathaway Class A | $2,454,000 | – | 6 | – | 0.09% | – |
| FAST | New | Fastenal Co | $2,439,000 | – | 48,867 | – | 0.09% | – |
| WM | New | Waste Management | $2,411,000 | – | 15,758 | – | 0.09% | – |
| FHN | New | First Horizon Corporation | $2,253,000 | – | 103,085 | – | 0.08% | – |
| KMB | New | Kimberly Clark | $2,177,000 | – | 16,107 | – | 0.08% | – |
| KEYS | New | Keysight Technologies Inc | $2,172,000 | – | 15,756 | – | 0.08% | – |
| DG | New | Dollar General | $2,158,000 | – | 8,793 | – | 0.08% | – |
| DIS | New | Walt Disney | $2,171,000 | – | 23,002 | – | 0.08% | – |
| CME | New | CME Group | $2,126,000 | – | 10,387 | – | 0.08% | – |
| DVY | New | iShares Select Dividend ETF | $2,112,000 | – | 17,944 | – | 0.08% | – |
| GIS | New | General Mills | $2,044,000 | – | 27,088 | – | 0.08% | – |
| MMM | New | 3M Company | $2,027,000 | – | 15,664 | – | 0.08% | – |
| New | DFA US Core Equity 1 Portfolio | $1,987,000 | – | 67,524 | – | 0.07% | – | |
| PSX | New | Phillips 66 | $1,997,000 | – | 24,360 | – | 0.07% | – |
| IYW | New | iShares U.S. Technology ETF | $1,912,000 | – | 23,909 | – | 0.07% | – |
| RPM | New | RPM International | $1,868,000 | – | 23,724 | – | 0.07% | – |
| A | New | Agilent Technologies | $1,835,000 | – | 15,447 | – | 0.07% | – |
| QQQ | New | Powershares QQQ Trust Nasdaq 1 | $1,805,000 | – | 6,441 | – | 0.07% | – |
| PNC | New | PNC Financial Services Group | $1,783,000 | – | 11,304 | – | 0.07% | – |
| EXR | New | Extra Space Storage Inc. | $1,731,000 | – | 10,175 | – | 0.06% | – |
| COP | New | ConocoPhillips | $1,725,000 | – | 19,206 | – | 0.06% | – |
| BA | New | Boeing | $1,670,000 | – | 12,218 | – | 0.06% | – |
| DFS | New | Discover Financial Services | $1,670,000 | – | 17,654 | – | 0.06% | – |
| QCOM | New | Qualcomm | $1,645,000 | – | 12,875 | – | 0.06% | – |
| XLV | New | Health Care Select Sector SPDR | $1,649,000 | – | 12,856 | – | 0.06% | – |
| CSX | New | CSX | $1,598,000 | – | 55,001 | – | 0.06% | – |
| XLC | New | Communication Services SPDR | $1,564,000 | – | 28,815 | – | 0.06% | – |
| JEF | New | Jeffries Group | $1,572,000 | – | 56,900 | – | 0.06% | – |
| GD | New | General Dynamics | $1,525,000 | – | 6,893 | – | 0.06% | – |
| CMCSA | New | Comcast Cl A | $1,477,000 | – | 37,632 | – | 0.06% | – |
| BRKR | New | Bruker Corp | $1,459,000 | – | 23,251 | – | 0.05% | – |
| EA | New | Electronic Arts | $1,462,000 | – | 12,015 | – | 0.05% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,395,000 | – | 4,023 | – | 0.05% | – |
| IWB | New | iShares Russell 1000 ETF | $1,389,000 | – | 6,686 | – | 0.05% | – |
| WAT | New | Waters Corporation | $1,388,000 | – | 4,195 | – | 0.05% | – |
| New | BlackRock Health Sciences Opps | $1,367,000 | – | 19,303 | – | 0.05% | – | |
| TRV | New | Travelers Companies | $1,339,000 | – | 7,918 | – | 0.05% | – |
| MO | New | Altria Group | $1,320,000 | – | 31,591 | – | 0.05% | – |
| PBCO | New | Peoples Bank of Commerce Orego | $1,335,000 | – | 93,389 | – | 0.05% | – |
| New | Vanguard LifeStrategy Growth | $1,313,000 | – | 36,450 | – | 0.05% | – | |
| XLU | New | Utilities Select Sector SPDR | $1,284,000 | – | 18,306 | – | 0.05% | – |
| KO | New | Coca-Cola | $1,263,000 | – | 20,083 | – | 0.05% | – |
| New | Dimensional US Marketwide Valu | $1,251,000 | – | 39,580 | – | 0.05% | – | |
| IBB | New | iShares Nasdaq Biotech Index | $1,206,000 | – | 10,249 | – | 0.04% | – |
| AME | New | Ametek | $1,186,000 | – | 10,796 | – | 0.04% | – |
| ETN | New | Eaton Corp PLC | $1,151,000 | – | 9,133 | – | 0.04% | – |
| MCO | New | Moody's Corporation | $1,125,000 | – | 4,136 | – | 0.04% | – |
| OTIS | New | Otis Worldwide Corp Ordinary S | $1,144,000 | – | 16,191 | – | 0.04% | – |
| SWK | New | Stanley Black & Decker | $1,094,000 | – | 10,437 | – | 0.04% | – |
| KMI | New | Kinder Morgan Inc | $1,078,000 | – | 64,334 | – | 0.04% | – |
| WWD | New | Woodward Inc | $1,059,000 | – | 11,455 | – | 0.04% | – |
| TSN | New | Tyson Foods, Inc Cl A | $1,056,000 | – | 12,276 | – | 0.04% | – |
| FDX | New | FedEx Corp | $1,043,000 | – | 4,599 | – | 0.04% | – |
| CASY | New | Casey's General Stores | $1,058,000 | – | 5,720 | – | 0.04% | – |
| MDLZ | New | Mondelez International | $1,054,000 | – | 16,973 | – | 0.04% | – |
| BK | New | Bank of New York Co | $1,025,000 | – | 24,586 | – | 0.04% | – |
| UMPQ | New | Umpqua Holdings | $1,033,000 | – | 61,611 | – | 0.04% | – |
| SCHX | New | Schwab US Large Cap ETF | $963,000 | – | 21,558 | – | 0.04% | – |
| T | New | AT & T | $979,000 | – | 46,700 | – | 0.04% | – |
| PGR | New | Progressive Corp | $966,000 | – | 8,304 | – | 0.04% | – |
| MMC | New | Marsh & McLennan | $946,000 | – | 6,094 | – | 0.04% | – |
| AMT | New | American Tower | $945,000 | – | 3,697 | – | 0.04% | – |
| BEN | New | Franklin Resources | $934,000 | – | 40,070 | – | 0.04% | – |
| IWD | New | iShares Russell 1000 Value ETF | $933,000 | – | 6,437 | – | 0.04% | – |
| FMC | New | FMC | $912,000 | – | 8,523 | – | 0.03% | – |
| FISV | New | Fiserv | $900,000 | – | 10,120 | – | 0.03% | – |
| TRMB | New | Trimble Navigation | $897,000 | – | 15,400 | – | 0.03% | – |
| CTVA | New | Corteva Inc | $895,000 | – | 16,530 | – | 0.03% | – |
| DPZ | New | Domino's Pizza | $876,000 | – | 2,249 | – | 0.03% | – |
| WFC | New | Wells Fargo | $874,000 | – | 22,304 | – | 0.03% | – |
| New | Crown Woods Real Estate Dev LP | $827,000 | – | 288,738 | – | 0.03% | – | |
| KR | New | Kroger Foods | $829,000 | – | 17,524 | – | 0.03% | – |
| AEP | New | American Electric Power | $849,000 | – | 8,853 | – | 0.03% | – |
| WAFD | New | Washington Federal | $810,000 | – | 26,978 | – | 0.03% | – |
| BAX | New | Baxter International | $822,000 | – | 12,801 | – | 0.03% | – |
| STT | New | State Street | $752,000 | – | 12,191 | – | 0.03% | – |
| EXC | New | Exelon Corp | $730,000 | – | 16,118 | – | 0.03% | – |
| SDY | New | SPDR S&P Dividend ETF | $716,000 | – | 6,033 | – | 0.03% | – |
| UPS | New | United Parcel Service CL B | $730,000 | – | 3,998 | – | 0.03% | – |
| IYT | New | iShares Transportation Average | $689,000 | – | 3,235 | – | 0.03% | – |
| VMW | New | Vmware | $703,000 | – | 6,170 | – | 0.03% | – |
| ALB | New | Albemarle | $709,000 | – | 3,395 | – | 0.03% | – |
| IR | New | Trane Technologies | $708,000 | – | 5,455 | – | 0.03% | – |
| New | General Electric | $672,000 | – | 10,552 | – | 0.02% | – | |
| CDNS | New | Cadence Design Systems | $664,000 | – | 4,425 | – | 0.02% | – |
| BDX | New | Becton Dickinson & Co | $676,000 | – | 2,743 | – | 0.02% | – |
| IVW | New | iShares S&P 500 Growth ETF | $673,000 | – | 11,157 | – | 0.02% | – |
| AEE | New | Ameren | $673,000 | – | 7,452 | – | 0.02% | – |
| INGR | New | Ingredion | $639,000 | – | 7,245 | – | 0.02% | – |
| VV | New | Vanguard Large-Cap ETF | $649,000 | – | 3,765 | – | 0.02% | – |
| DOW | New | Dow Inc | $655,000 | – | 12,683 | – | 0.02% | – |
| NSC | New | Norfolk Southern | $653,000 | – | 2,874 | – | 0.02% | – |
| LOW | New | Lowe's Companies | $635,000 | – | 3,635 | – | 0.02% | – |
| SPGI | New | S&P Global Inc | $612,000 | – | 1,815 | – | 0.02% | – |
| ACN | New | Accenture PLC Cl A | $593,000 | – | 2,137 | – | 0.02% | – |
| WCN | New | Waste Connections | $597,000 | – | 4,820 | – | 0.02% | – |
| GLW | New | Corning | $594,000 | – | 18,836 | – | 0.02% | – |
| NOC | New | Northrop Grumman | $595,000 | – | 1,243 | – | 0.02% | – |
| EWBC | New | East West Bancorp Inc | $554,000 | – | 8,544 | – | 0.02% | – |
| DD | New | DuPont de Nemours Inc | $560,000 | – | 10,070 | – | 0.02% | – |
| New | Vanguard Dividend Growth | $562,000 | – | 16,600 | – | 0.02% | – | |
| New | Schwab Total Stock Market Inde | $577,000 | – | 8,910 | – | 0.02% | – | |
| New | Vanguard LifeStrategy Moderate | $568,000 | – | 20,370 | – | 0.02% | – | |
| TEL | New | TE Connectivity LTD | $539,000 | – | 4,762 | – | 0.02% | – |
| APD | New | Air Products & Chemicals | $542,000 | – | 2,255 | – | 0.02% | – |
| VIG | New | Vanguard Dvd Appreciation ETF | $531,000 | – | 3,702 | – | 0.02% | – |
| CL | New | Colgate-Palmolive | $513,000 | – | 6,400 | – | 0.02% | – |
| DELL | New | Dell Technologies Inc Class C | $523,000 | – | 11,326 | – | 0.02% | – |
| SHW | New | Sherwin-Williams | $500,000 | – | 2,232 | – | 0.02% | – |
| CI | New | Cigna | $525,000 | – | 1,994 | – | 0.02% | – |
| IWF | New | iShares Russell 1000 Growth ET | $474,000 | – | 2,167 | – | 0.02% | – |
| CBT | New | Cabot | $477,000 | – | 7,480 | – | 0.02% | – |
| New | Schwab Charitable Total Market | $491,000 | – | 13,838 | – | 0.02% | – | |
| IGV | New | iShares North American Tech-So | $489,000 | – | 1,815 | – | 0.02% | – |
| AXP | New | American Express | $488,000 | – | 3,517 | – | 0.02% | – |
| MOO | New | Market Vectors Agribusiness ET | $456,000 | – | 5,276 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $469,000 | – | 4,460 | – | 0.02% | – |
| MDT | New | Medtronic PLC | $466,000 | – | 5,188 | – | 0.02% | – |
| HOG | New | Harley-Davidson | $457,000 | – | 14,439 | – | 0.02% | – |
| GGG | New | Graco | $446,000 | – | 7,500 | – | 0.02% | – |
| PEG | New | Public Svc Enterprise Group | $468,000 | – | 7,392 | – | 0.02% | – |
| CAH | New | Cardinal Health | $444,000 | – | 8,500 | – | 0.02% | – |
| GILD | New | Gilead Sciences | $441,000 | – | 7,140 | – | 0.02% | – |
| NUE | New | Nucor Corp | $424,000 | – | 4,062 | – | 0.02% | – |
| WTRG | New | Essential Utilities Inc | $443,000 | – | 9,672 | – | 0.02% | – |
| HPQ | New | HP, Inc. | $439,000 | – | 13,387 | – | 0.02% | – |
| New | DFA Real Estate Securities Por | $396,000 | – | 9,478 | – | 0.02% | – | |
| TGT | New | Target | $414,000 | – | 2,933 | – | 0.02% | – |
| IYK | New | iShares U.S. Consumer Goods ET | $393,000 | – | 2,015 | – | 0.02% | – |
| VYM | New | Vanguard High Dividend Yield | $393,000 | – | 3,860 | – | 0.02% | – |
| QUAL | New | iShares MSCI USA Quality Facto | $400,000 | – | 3,581 | – | 0.02% | – |
| C | New | Citigroup | $411,000 | – | 8,945 | – | 0.02% | – |
| New | DFA US Large Cap Value Portfol | $372,000 | – | 9,328 | – | 0.01% | – | |
| New | T Rowe Price Capital Appreciat | $367,000 | – | 11,576 | – | 0.01% | – | |
| SCHD | New | Schwab U.S. Dividend Equity | $374,000 | – | 5,221 | – | 0.01% | – |
| New | SEI Instl Mgd S&P 500 Index A | $381,000 | – | 4,994 | – | 0.01% | – | |
| MPC | New | Marathon Petroleum | $388,000 | – | 4,717 | – | 0.01% | – |
| IYH | New | iShares U.S. Healthcare ETF | $379,000 | – | 1,408 | – | 0.01% | – |
| OEF | New | iShares S&P 100 Index Fund | $378,000 | – | 2,189 | – | 0.01% | – |
| New | Vanguard Growth Index Fund | $390,000 | – | 3,397 | – | 0.01% | – | |
| PHO | New | Invesco Water Resources ETF | $356,000 | – | 7,708 | – | 0.01% | – |
| New | HIH Tewksbury Limited Liabilit | $364,000 | – | 1 | – | 0.01% | – | |
| VUG | New | Vanguard Growth ETF | $364,000 | – | 1,631 | – | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETF | $358,000 | – | 1,820 | – | 0.01% | – |
| ORCL | New | Oracle Corporation | $350,000 | – | 5,015 | – | 0.01% | – |
| New | Matisse Discounted Cl-End Fd S | $345,000 | – | 56,722 | – | 0.01% | – | |
| ADM | New | Archer-Daniels Midland | $311,000 | – | 4,005 | – | 0.01% | – |
| SCHW | New | Schwab (Charles) | $327,000 | – | 5,176 | – | 0.01% | – |
| ICF | New | iShares Cohen & Steers REIT ET | $324,000 | – | 5,334 | – | 0.01% | – |
| ADSK | New | Autodesk | $329,000 | – | 1,916 | – | 0.01% | – |
| DHS | New | WisdomTree US High Dividend ET | $326,000 | – | 3,965 | – | 0.01% | – |
| PLD | New | Prologis Inc | $321,000 | – | 2,731 | – | 0.01% | – |
| COLB | New | Columbia Banking | $317,000 | – | 11,079 | – | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $293,000 | – | 1,348 | – | 0.01% | – |
| PANW | New | Palo Alto Networks Inc | $286,000 | – | 579 | – | 0.01% | – |
| NWN | New | Northwest Natural Holding | $292,000 | – | 5,496 | – | 0.01% | – |
| ICLN | New | iShares Global Clean Energy ET | $303,000 | – | 15,880 | – | 0.01% | – |
| SPXC | New | SPX Corp | $290,000 | – | 5,495 | – | 0.01% | – |
| ITW | New | Illinois Tool Works | $302,000 | – | 1,655 | – | 0.01% | – |
| ECL | New | Ecolab | $300,000 | – | 1,949 | – | 0.01% | – |
| New | Vanguard Total Stock Mkt Idx A | $299,000 | – | 3,259 | – | 0.01% | – | |
| COO | New | Cooper Companies | $310,000 | – | 990 | – | 0.01% | – |
| CEG | New | Constellation Energy Group | $307,000 | – | 5,355 | – | 0.01% | – |
| WY | New | Weyerhaeuser | $291,000 | – | 8,780 | – | 0.01% | – |
| BAC | New | Bank of America | $306,000 | – | 9,825 | – | 0.01% | – |
| New | DFA US Core Equity 2 | $260,000 | – | 9,713 | – | 0.01% | – | |
| BIIB | New | Biogen Idec | $260,000 | – | 1,274 | – | 0.01% | – |
| MUSA | New | Murphy USA Inc. | $281,000 | – | 1,205 | – | 0.01% | – |
| EL | New | Estee Lauder Companies -CL A | $266,000 | – | 1,045 | – | 0.01% | – |
| CCMP | New | CMC Materials Inc | $282,000 | – | 1,616 | – | 0.01% | – |
| ROL | New | Rollins | $268,000 | – | 7,683 | – | 0.01% | – |
| HII | New | Huntington Ingalls Industries | $270,000 | – | 1,238 | – | 0.01% | – |
| POR | New | Portland General Electric Co | $267,000 | – | 5,519 | – | 0.01% | – |
| OSK | New | OSHKOSH Corp | $263,000 | – | 3,204 | – | 0.01% | – |
| SUSA | New | iShares MSCI USA ESG Select ET | $265,000 | – | 3,285 | – | 0.01% | – |
| IAT | New | iShares U.S. Regional Banks ET | $248,000 | – | 5,040 | – | 0.01% | – |
| MET | New | MetLife | $237,000 | – | 3,774 | – | 0.01% | – |
| TY | New | TRI Contl | $242,000 | – | 9,266 | – | 0.01% | – |
| IDA | New | Idacorp Inc | $251,000 | – | 2,371 | – | 0.01% | – |
| MFC | New | Manulife Financial Corp | $240,000 | – | 13,872 | – | 0.01% | – |
| VNQ | New | Vanguard REIT VIPERs ETF | $230,000 | – | 2,528 | – | 0.01% | – |
| New | DWS Core Equity Fund | $228,000 | – | 8,333 | – | 0.01% | – | |
| SCHG | New | Schwab US Large-Cap Growth ETF | $220,000 | – | 3,786 | – | 0.01% | – |
| New | Brown Advisory Sustainable Gro | $207,000 | – | 5,833 | – | 0.01% | – | |
| New | American Funds Fundamental Inv | $210,000 | – | 3,582 | – | 0.01% | – | |
| DIA | New | SPDR Dow Jones Ind Average ETF | $207,000 | – | 674 | – | 0.01% | – |
| KLAC | New | KLA-Tencor | $200,000 | – | 628 | – | 0.01% | – |
| New | Touchstone Sands Capital Selec | $150,000 | – | 15,132 | – | 0.01% | – | |
| GPMT | New | Granite Point Mortgage Trust I | $158,000 | – | 16,483 | – | 0.01% | – |
| SIRI | New | Sirius XM Radio | $127,000 | – | 20,679 | – | 0.01% | – |
| New | Calvert Global Energy Solution | $110,000 | – | 10,173 | – | 0.00% | – | |
| CBTC | New | XTRA Bitcoin Inc | $1,000 | – | 200,000 | – | 0.00% | – |
| THMG | New | Thunder Mountain Gold Inc | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBTC | Exit | XTRA Bitcoin Inc | $0 | – | -200,000 | – | 0.00% | – |
| VAPE | Exit | Vape Holdings Inc | $0 | – | -60,000 | – | 0.00% | – |
| THMG | Exit | Thunder Mountain Gold Inc | $0 | – | -10,000 | – | 0.00% | – |
| HSSHF | Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -22,300 | – | -0.00% | – |
| SIRI | Exit | Sirius XM Radio | $0 | – | -20,802 | – | -0.00% | – |
| Exit | Summit Bank OR | $0 | – | -10,250 | – | -0.01% | – | |
| BC | Exit | Brunswick | $0 | – | -2,100 | – | -0.01% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -1,970 | – | -0.01% | – |
| TDG | Exit | TransDigm Group | $0 | – | -330 | – | -0.01% | – |
| ORI | Exit | Old Republic Intl | $0 | – | -8,786 | – | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -3,021 | – | -0.01% | – |
| VNQ | Exit | Vanguard REIT VIPERs ETF | $0 | – | -2,147 | – | -0.01% | – |
| Exit | Vanguard Primecap Core Fund | $0 | – | -6,254 | – | -0.01% | – | |
| PHO | Exit | Invesco Water Resources ETF | $0 | – | -3,968 | – | -0.01% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -4,199 | – | -0.01% | – |
| VLUE | Exit | iShares MSCI USA Value Factor | $0 | – | -2,124 | – | -0.01% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -4,159 | – | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -2,278 | – | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -1,420 | – | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,103 | – | -0.01% | – |
| Exit | Morgan Stanley Equally Weighte | $0 | – | -2,802 | – | -0.01% | – | |
| Exit | Jensen Quality Growth Fund J | $0 | – | -3,717 | – | -0.01% | – | |
| KLAC | Exit | KLA-Tencor | $0 | – | -628 | – | -0.01% | – |
| Exit | Primecap Odyssey Growth | $0 | – | -4,950 | – | -0.01% | – | |
| IYF | Exit | iShares U.S. Financials ETF | $0 | – | -3,190 | – | -0.01% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -7,402 | – | -0.01% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -683 | – | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -392 | – | -0.01% | – |
| QTEC | Exit | First Trust NASDAQ-100-Tech Se | $0 | – | -1,493 | – | -0.01% | – |
| MKC | Exit | McCormick & Co | $0 | – | -2,918 | – | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,000 | – | -0.01% | – |
| ADSK | Exit | Autodesk | $0 | – | -830 | – | -0.01% | – |
| ALGN | Exit | Align Technology | $0 | – | -364 | – | -0.01% | – |
| UGI | Exit | UGI | $0 | – | -5,608 | – | -0.01% | – |
| DVA | Exit | DaVita HealthCare Partners | $0 | – | -2,160 | – | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -544 | – | -0.01% | – |
| ECL | Exit | Ecolab | $0 | – | -1,232 | – | -0.01% | – |
| JCI | Exit | Johnson Controls | $0 | – | -3,986 | – | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -5,495 | – | -0.01% | – |
| Exit | Scudder Growth & Income Fund | $0 | – | -7,994 | – | -0.01% | – | |
| VYM | Exit | Vanguard High Dividend Yield | $0 | – | -2,688 | – | -0.01% | – |
| ROL | Exit | Rollins | $0 | – | -7,683 | – | -0.01% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -6,119 | – | -0.01% | – |
| RBLX | Exit | Roblox Corp Class A | $0 | – | -3,500 | – | -0.01% | – |
| Exit | Fidelity Advisor New Insights | $0 | – | -6,470 | – | -0.01% | – | |
| MET | Exit | MetLife | $0 | – | -4,359 | – | -0.01% | – |
| FDN | Exit | First Trust Dow Jones Internet | $0 | – | -1,189 | – | -0.01% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -830 | – | -0.01% | – |
| ITA | Exit | iShares U.S. Aerospace & Defen | $0 | – | -2,916 | – | -0.01% | – |
| PLD | Exit | Prologis Inc | $0 | – | -2,446 | – | -0.01% | – |
| PBW | Exit | Invesco WilderHill Clean Energ | $0 | – | -3,924 | – | -0.01% | – |
| EL | Exit | Estee Lauder Companies -CL A | $0 | – | -1,055 | – | -0.01% | – |
| TY | Exit | TRI Contl | $0 | – | -9,266 | – | -0.01% | – |
| Exit | Brown Advisory Sustainable Gro | $0 | – | -6,535 | – | -0.01% | – | |
| DHS | Exit | WisdomTree US High Dividend ET | $0 | – | -3,965 | – | -0.01% | – |
| Exit | DFA US Core Equity 2 | $0 | – | -9,698 | – | -0.01% | – | |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -300 | – | -0.01% | – |
| TTD | Exit | The Trade Desk Inc A | $0 | – | -4,320 | – | -0.01% | – |
| QDF | Exit | FlexShares Quality Dividend ET | $0 | – | -6,000 | – | -0.01% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -2,692 | – | -0.01% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1,605 | – | -0.01% | – |
| Exit | American Funds Fundamental Inv | $0 | – | -4,466 | – | -0.01% | – | |
| SCHW | Exit | Schwab (Charles) | $0 | – | -4,891 | – | -0.01% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -1,470 | – | -0.01% | – |
| HUBB | Exit | Hubbell Class B | $0 | – | -2,060 | – | -0.01% | – |
| Exit | HIH Tewksbury Limited Liabilit | $0 | – | -1 | – | -0.01% | – | |
| CBT | Exit | Cabot | $0 | – | -7,480 | – | -0.01% | – |
| BAC | Exit | Bank of America | $0 | – | -9,125 | – | -0.01% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -1,065 | – | -0.01% | – |
| CAH | Exit | Cardinal Health | $0 | – | -7,365 | – | -0.01% | – |
| IYH | Exit | iShares U.S. Healthcare ETF | $0 | – | -1,458 | – | -0.01% | – |
| Exit | DFA US Large Cap Value Portfol | $0 | – | -9,095 | – | -0.01% | – | |
| Exit | JPMorgan US Equity Instl | $0 | – | -18,475 | – | -0.01% | – | |
| COO | Exit | Cooper Companies | $0 | – | -1,010 | – | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -4,062 | – | -0.01% | – |
| IAT | Exit | iShares U.S. Regional Banks ET | $0 | – | -6,440 | – | -0.01% | – |
| IYK | Exit | iShares U.S. Consumer Goods ET | $0 | – | -2,230 | – | -0.01% | – |
| ICF | Exit | iShares Cohen & Steers REIT ET | $0 | – | -5,974 | – | -0.01% | – |
| Exit | T Rowe Price Capital Appreciat | $0 | – | -11,172 | – | -0.01% | – | |
| OEF | Exit | iShares S&P 100 Index Fund | $0 | – | -2,189 | – | -0.01% | – |
| NVDA | Exit | Nvidia | $0 | – | -2,060 | – | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -6,000 | – | -0.01% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -3,963 | – | -0.01% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ET | $0 | – | -4,542 | – | -0.01% | – |
| CI | Exit | Cigna | $0 | – | -2,156 | – | -0.01% | – |
| Exit | DFA Real Estate Securities Por | $0 | – | -9,382 | – | -0.01% | – | |
| Exit | Schwab Charitable Total Market | $0 | – | -10,264 | – | -0.01% | – | |
| ORCL | Exit | Oracle Corporation | $0 | – | -4,915 | – | -0.01% | – |
| Exit | Vanguard Dividend Growth | $0 | – | -12,822 | – | -0.02% | – | |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -2,005 | – | -0.02% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -9,872 | – | -0.02% | – |
| Exit | SEI Instl Mgd S&P 500 Index A | $0 | – | -5,040 | – | -0.02% | – | |
| Exit | Vanguard Growth Index Fund | $0 | – | -3,136 | – | -0.02% | – | |
| D | Exit | Dominion Energy | $0 | – | -6,604 | – | -0.02% | – |
| MOO | Exit | Market Vectors Agribusiness ET | $0 | – | -5,276 | – | -0.02% | – |
| FLS | Exit | Flowserve | $0 | – | -14,037 | – | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,906 | – | -0.02% | – |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -8,042 | – | -0.02% | – |
| SHOP | Exit | Shopify Inc A | $0 | – | -368 | – | -0.02% | – |
| MGA | Exit | Magna International Cl A | $0 | – | -6,900 | – | -0.02% | – |
| HOG | Exit | Harley-Davidson | $0 | – | -14,439 | – | -0.02% | – |
| GGG | Exit | Graco | $0 | – | -7,500 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -8,710 | – | -0.02% | – |
| VIG | Exit | Vanguard Dvd Appreciation ETF | $0 | – | -3,333 | – | -0.02% | – |
| DFAT | Exit | Dimensional US Targeted Value | $0 | – | -11,787 | – | -0.02% | – |
| QUAL | Exit | iShares MSCI USA Quality Facto | $0 | – | -4,271 | – | -0.02% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -2,227 | – | -0.02% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -5,448 | – | -0.02% | – |
| HPQ | Exit | HP, Inc. | $0 | – | -20,703 | – | -0.02% | – |
| AXP | Exit | American Express | $0 | – | -3,517 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -4,067 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -8,542 | – | -0.02% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -1,845 | – | -0.02% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -2,957 | – | -0.02% | – |
| IWF | Exit | iShares Russell 1000 Growth ET | $0 | – | -2,146 | – | -0.02% | – |
| GLW | Exit | Corning | $0 | – | -16,738 | – | -0.02% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -2,232 | – | -0.02% | – |
| WCN | Exit | Waste Connections | $0 | – | -4,820 | – | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -7,830 | – | -0.02% | – |
| AEE | Exit | Ameren | $0 | – | -8,015 | – | -0.02% | – |
| CVS | Exit | CVS Health | $0 | – | -7,778 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -2,874 | – | -0.02% | – |
| COLB | Exit | Columbia Banking | $0 | – | -17,665 | – | -0.02% | – |
| Exit | Schwab Total Stock Market Inde | $0 | – | -8,892 | – | -0.02% | – | |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,807 | – | -0.02% | – |
| TGT | Exit | Target | $0 | – | -2,931 | – | -0.02% | – |
| Exit | Vanguard LifeStrategy Moderate | $0 | – | -21,695 | – | -0.02% | – | |
| C | Exit | Citigroup | $0 | – | -10,277 | – | -0.02% | – |
| AEP | Exit | American Electric Power | $0 | – | -8,878 | – | -0.02% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -5,277 | – | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growth ETF | $0 | – | -9,810 | – | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -14,638 | – | -0.02% | – |
| PGR | Exit | Progressive Corp | $0 | – | -8,140 | – | -0.02% | – |
| ALB | Exit | Albemarle | $0 | – | -3,375 | – | -0.02% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -3,715 | – | -0.02% | – |
| UPS | Exit | United Parcel Service CL B | $0 | – | -4,066 | – | -0.02% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -6,402 | – | -0.02% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -17,584 | – | -0.02% | – |
| Exit | Vanguard Total Stock Mkt Idx A | $0 | – | -6,810 | – | -0.02% | – | |
| CDNS | Exit | Cadence Design Systems | $0 | – | -5,130 | – | -0.02% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -2,747 | – | -0.03% | – |
| DOW | Exit | Dow Inc | $0 | – | -14,117 | – | -0.03% | – |
| FMC | Exit | FMC | $0 | – | -8,726 | – | -0.03% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -11,858 | – | -0.03% | – |
| IYT | Exit | iShares Transportation Average | $0 | – | -3,275 | – | -0.03% | – |
| Exit | Crown Woods Real Estate Dev LP | $0 | – | -288,738 | – | -0.03% | – | |
| MMC | Exit | Marsh & McLennan | $0 | – | -5,914 | – | -0.03% | – |
| WAFD | Exit | Washington Federal | $0 | – | -26,978 | – | -0.03% | – |
| XLC | Exit | Communication Services SPDR | $0 | – | -11,695 | – | -0.03% | – |
| MDLA | Exit | Medallia Inc | $0 | – | -28,600 | – | -0.03% | – |
| IR | Exit | Trane Technologies | $0 | – | -5,640 | – | -0.03% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,229 | – | -0.03% | – |
| TSN | Exit | Tyson Foods, Inc Cl A | $0 | – | -12,666 | – | -0.03% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -2,050 | – | -0.03% | – |
| WFC | Exit | Wells Fargo | $0 | – | -21,412 | – | -0.03% | – |
| INGR | Exit | Ingredion | $0 | – | -11,376 | – | -0.03% | – |
| STT | Exit | State Street | $0 | – | -12,191 | – | -0.03% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,674 | – | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,710 | – | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -7,024 | – | -0.04% | – |
| FISV | Exit | Fiserv | $0 | – | -10,213 | – | -0.04% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -54,811 | – | -0.04% | – |
| TRV | Exit | Travelers Companies | $0 | – | -7,416 | – | -0.04% | – |
| Exit | General Electric | $0 | – | -10,708 | – | -0.04% | – | |
| RPG | Exit | Invesco S&P 500 Pure Growth ET | $0 | – | -6,000 | – | -0.04% | – |
| PAYX | Exit | Paychex | $0 | – | -10,114 | – | -0.04% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -6,290 | – | -0.04% | – |
| BEN | Exit | Franklin Resources | $0 | – | -40,070 | – | -0.04% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -12,370 | – | -0.04% | – |
| BK | Exit | Bank of New York Co | $0 | – | -23,436 | – | -0.04% | – |
| TRMB | Exit | Trimble Navigation | $0 | – | -15,400 | – | -0.04% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -24,292 | – | -0.04% | – |
| GD | Exit | General Dynamics | $0 | – | -6,892 | – | -0.04% | – |
| APH | Exit | Amphenol Cl A | $0 | – | -18,612 | – | -0.04% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -21,226 | – | -0.04% | – |
| PBCO | Exit | Peoples Bank of Commerce Orego | $0 | – | -93,389 | – | -0.05% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -9,489 | – | -0.05% | – |
| FAST | Exit | Fastenal Co | $0 | – | -27,867 | – | -0.05% | – |
| XLY | Exit | Consumer Discretionary Selt | $0 | – | -7,998 | – | -0.05% | – |
| AMT | Exit | American Tower | $0 | – | -5,361 | – | -0.05% | – |
| T | Exit | AT & T | $0 | – | -54,416 | – | -0.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -21,376 | – | -0.05% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -11,688 | – | -0.05% | – |
| Exit | DFA Tax-Managed US Marketwide | $0 | – | -39,593 | – | -0.05% | – | |
| Exit | BlackRock Health Sciences Opps | $0 | – | -19,303 | – | -0.05% | – | |
| Exit | Touchstone Sands Capital Selec | $0 | – | -66,343 | – | -0.05% | – | |
| MO | Exit | Altria Group | $0 | – | -33,137 | – | -0.05% | – |
| Exit | Vanguard LifeStrategy Growth | $0 | – | -36,016 | – | -0.05% | – | |
| CSX | Exit | CSX | $0 | – | -54,675 | – | -0.05% | – |
| IJH | Exit | iShares Core S&P Midcap ETF | $0 | – | -6,294 | – | -0.05% | – |
| BAX | Exit | Baxter International | $0 | – | -20,714 | – | -0.05% | – |
| KO | Exit | Coca-Cola | $0 | – | -31,959 | – | -0.05% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -30,031 | – | -0.05% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -7,136 | – | -0.06% | – |
| OTIS | Exit | Otis Worldwide Corp Ordinary S | $0 | – | -21,134 | – | -0.06% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -103,800 | – | -0.06% | – |
| GIS | Exit | General Mills | $0 | – | -29,583 | – | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -25,115 | – | -0.06% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -10,487 | – | -0.06% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -10,437 | – | -0.06% | – |
| DG | Exit | Dollar General | $0 | – | -8,793 | – | -0.06% | – |
| RPM | Exit | RPM International | $0 | – | -23,804 | – | -0.06% | – |
| QQQ | Exit | Powershares QQQ Trust Nasdaq 1 | $0 | – | -5,785 | – | -0.07% | – |
| DELL | Exit | Dell Technologies Inc Class C | $0 | – | -20,410 | – | -0.07% | – |
| IBB | Exit | iShares Nasdaq Biotech Index | $0 | – | -13,043 | – | -0.07% | – |
| Exit | DFA US Core Equity 1 Portfolio | $0 | – | -62,144 | – | -0.07% | – | |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -18,915 | – | -0.07% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -6,433 | – | -0.07% | – |
| VGT | Exit | Vanguard Info Tech ETF | $0 | – | -5,663 | – | -0.07% | – |
| WAT | Exit | Waters Corporation | $0 | – | -6,350 | – | -0.07% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -18,683 | – | -0.07% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -11,888 | – | -0.08% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -40,745 | – | -0.08% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -63,873 | – | -0.08% | – |
| WM | Exit | Waste Management | $0 | – | -16,243 | – | -0.08% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -12,174 | – | -0.08% | – |
| BRKA | Exit | Berkshire Hathaway Class A | $0 | – | -6 | – | -0.08% | – |
| CME | Exit | CME Group | $0 | – | -12,951 | – | -0.08% | – |
| HSY | Exit | Hershey Company | $0 | – | -15,096 | – | -0.08% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -15,767 | – | -0.08% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -35,150 | – | -0.09% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -18,571 | – | -0.09% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -21,323 | – | -0.09% | – |
| ESGU | Exit | iShares MSCI USA ESG Optimized | $0 | – | -29,722 | – | -0.09% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -38,251 | – | -0.10% | – |
| IYW | Exit | iShares U.S. Technology ETF | $0 | – | -31,414 | – | -0.10% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -12,466 | – | -0.11% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -29,287 | – | -0.11% | – |
| WWD | Exit | Woodward Inc | $0 | – | -29,755 | – | -0.11% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -4,350 | – | -0.11% | – |
| BA | Exit | Boeing | $0 | – | -15,563 | – | -0.11% | – |
| IBM | Exit | International Business Machine | $0 | – | -25,088 | – | -0.11% | – |
| Exit | Vanguard 500 Index Fund | $0 | – | -8,927 | – | -0.11% | – | |
| QCOM | Exit | Qualcomm | $0 | – | -27,367 | – | -0.11% | – |
| MMM | Exit | 3M Company | $0 | – | -20,299 | – | -0.12% | – |
| VZ | Exit | Verizon Communications | $0 | – | -66,298 | – | -0.12% | – |
| JEF | Exit | Jeffries Group | $0 | – | -98,500 | – | -0.12% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -63,223 | – | -0.12% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -44,808 | – | -0.12% | – |
| SBUX | Exit | Starbucks Coffee | $0 | – | -34,810 | – | -0.12% | – |
| A | Exit | Agilent Technologies | $0 | – | -24,982 | – | -0.13% | – |
| BLK | Exit | BlackRock | $0 | – | -4,744 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -9,217 | – | -0.13% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -13,637 | – | -0.13% | – |
| VTI | Exit | Vanguard Total Stock Market ET | $0 | – | -18,069 | – | -0.13% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -79,411 | – | -0.13% | – |
| DE | Exit | Deere & Company | $0 | – | -12,393 | – | -0.13% | – |
| ITOT | Exit | iShares Core S&P Total US Stoc | $0 | – | -42,638 | – | -0.14% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -23,098 | – | -0.14% | – |
| XLP | Exit | Consumer Staples SPDR | $0 | – | -62,548 | – | -0.14% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -73,660 | – | -0.14% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -55,539 | – | -0.14% | – |
| USB | Exit | US Bancorp | $0 | – | -79,063 | – | -0.15% | – |
| EMR | Exit | Emerson Electric | $0 | – | -50,140 | – | -0.15% | – |
| LLY | Exit | Eli Lilly | $0 | – | -20,576 | – | -0.15% | – |
| XLK | Exit | Technology Select Sect SPDR | $0 | – | -32,193 | – | -0.16% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -13,821 | – | -0.16% | – |
| CAT | Exit | Caterpillar | $0 | – | -26,618 | – | -0.16% | – |
| DIS | Exit | Walt Disney | $0 | – | -31,537 | – | -0.17% | – |
| HUM | Exit | Humana | $0 | – | -14,254 | – | -0.18% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -47,419 | – | -0.18% | – |
| AMGN | Exit | Amgen | $0 | – | -29,250 | – | -0.20% | – |
| IYC | Exit | iShares U.S. Consumer Services | $0 | – | -84,441 | – | -0.21% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -12,117 | – | -0.22% | – |
| IYJ | Exit | iShares U.S. Industrials ETF | $0 | – | -67,338 | – | -0.23% | – |
| PEP | Exit | Pepsico | $0 | – | -51,755 | – | -0.25% | – |
| MCD | Exit | McDonalds | $0 | – | -33,806 | – | -0.26% | – |
| INTU | Exit | Intuit | $0 | – | -15,827 | – | -0.28% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -109,969 | – | -0.28% | – |
| MRK | Exit | Merck | $0 | – | -122,300 | – | -0.30% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -3,623 | – | -0.31% | – |
| IYG | Exit | iShares U.S. Financial Service | $0 | – | -51,625 | – | -0.31% | – |
| HLF | Exit | Herbalife Ltd. | $0 | – | -231,175 | – | -0.32% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -23,376 | – | -0.34% | – |
| INTC | Exit | Intel | $0 | – | -210,803 | – | -0.36% | – |
| CE | Exit | Celanese Corp Series A | $0 | – | -77,009 | – | -0.37% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -55,462 | – | -0.49% | – |
| CHTR | Exit | Charter Communications | $0 | – | -21,798 | – | -0.51% | – |
| WMG | Exit | Warner Music Group Corp. | $0 | – | -378,894 | – | -0.52% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -118,780 | – | -0.53% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -134,468 | – | -0.54% | – |
| ETR | Exit | Entergy | $0 | – | -179,111 | – | -0.57% | – |
| TXN | Exit | Texas Instruments | $0 | – | -93,319 | – | -0.58% | – |
| AME | Exit | Ametek | $0 | – | -152,505 | – | -0.61% | – |
| CRM | Exit | Salesforce.com | $0 | – | -70,589 | – | -0.62% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -890,570 | – | -0.62% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -392,571 | – | -0.64% | – |
| SLB | Exit | Schlumberger | $0 | – | -670,687 | – | -0.64% | – |
| PPG | Exit | PPG Industries | $0 | – | -147,113 | – | -0.68% | – |
| FHN | Exit | First Horizon Corporation | $0 | – | -1,297,920 | – | -0.68% | – |
| OSK | Exit | OSHKOSH Corp | $0 | – | -210,008 | – | -0.69% | – |
| PH | Exit | Parker Hannifin | $0 | – | -77,971 | – | -0.70% | – |
| CARR | Exit | Carrier Global Corp Ordinary S | $0 | – | -447,222 | – | -0.75% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -1,046,352 | – | -0.75% | – |
| COF | Exit | Capital One Financial | $0 | – | -147,388 | – | -0.77% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -167,475 | – | -0.78% | – |
| BBY | Exit | Best Buy | $0 | – | -229,313 | – | -0.78% | – |
| BXP | Exit | Boston Properties | $0 | – | -225,958 | – | -0.79% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -549,188 | – | -0.79% | – |
| SYK | Exit | Stryker | $0 | – | -93,546 | – | -0.80% | – |
| ZTS | Exit | Zoetis | $0 | – | -131,733 | – | -0.82% | – |
| MA | Exit | Mastercard Cl A | $0 | – | -78,015 | – | -0.88% | – |
| EA | Exit | Electronic Arts | $0 | – | -192,712 | – | -0.88% | – |
| CVX | Exit | Chevron Corp | $0 | – | -274,753 | – | -0.90% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -456,090 | – | -0.90% | – |
| AMAT | Exit | Applied Materials | $0 | – | -224,571 | – | -0.93% | – |
| AN | Exit | AutoNation | $0 | – | -243,921 | – | -0.96% | – |
| ALL | Exit | Allstate | $0 | – | -241,611 | – | -0.99% | – |
| NKE | Exit | Nike | $0 | – | -218,867 | – | -1.02% | – |
| MAS | Exit | MASCO | $0 | – | -591,268 | – | -1.06% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -149,001 | – | -1.12% | – |
| PG | Exit | Procter And Gamble | $0 | – | -248,934 | – | -1.12% | – |
| UNP | Exit | Union Pacific | $0 | – | -180,087 | – | -1.14% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -121,583 | – | -1.14% | – |
| PM | Exit | Philip Morris International In | $0 | – | -376,319 | – | -1.15% | – |
| TJX | Exit | TJX Companies | $0 | – | -567,190 | – | -1.21% | – |
| AVY | Exit | Avery Dennison | $0 | – | -183,536 | – | -1.23% | – |
| PFE | Exit | Pfizer | $0 | – | -905,490 | – | -1.26% | – |
| FTV | Exit | Fortive Corp | $0 | – | -557,440 | – | -1.27% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -744,258 | – | -1.31% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -78,213 | – | -1.44% | – |
| ADI | Exit | Analog Devices | $0 | – | -271,435 | – | -1.47% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -97,538 | – | -1.53% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -294,570 | – | -1.54% | – |
| Exit | Schwab S&P 500 Index Fund | $0 | – | -727,660 | – | -1.56% | – | |
| HON | Exit | Honeywell International Inc | $0 | – | -230,207 | – | -1.58% | – |
| TFC | Exit | Truist Financial Corporation | $0 | – | -837,151 | – | -1.58% | – |
| MS | Exit | Morgan Stanley | $0 | – | -517,050 | – | -1.62% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -486,338 | – | -1.69% | – |
| V | Exit | Visa Inc | $0 | – | -236,095 | – | -1.70% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -138,035 | – | -1.92% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -177,544 | – | -1.94% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -158,140 | – | -1.99% | – |
| AMZN | Exit | Amazon.com | $0 | – | -21,333 | – | -2.26% | – |
| HD | Exit | Home Depot | $0 | – | -216,495 | – | -2.29% | – |
| JPM | Exit | JPMorgan Chase and Company | $0 | – | -457,984 | – | -2.42% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,223,047 | – | -5.58% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -65,015 | – | -5.61% | – |
| MSFT | Exit | Microsoft | $0 | – | -866,378 | – | -7.88% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $244,249,000 | +4.4% | 866,378 | +0.3% | 7.88% | +3.4% |
| GOOGL | Buy | Alphabet Inc Class A | $173,820,000 | +10.2% | 65,015 | +0.6% | 5.61% | +9.1% |
| AAPL | Buy | Apple Inc | $173,061,000 | +3.7% | 1,223,047 | +0.4% | 5.58% | +2.7% |
| JPM | Buy | JPMorgan Chase and Company | $74,967,000 | +6.1% | 457,984 | +0.9% | 2.42% | +5.1% |
| HD | Sell | Home Depot | $71,067,000 | -16.6% | 216,495 | -19.0% | 2.29% | -17.4% |
| AMZN | Buy | Amazon.com | $70,080,000 | +19.9% | 21,333 | +25.5% | 2.26% | +18.8% |
| UNH | Buy | UnitedHealth Group | $61,792,000 | -1.6% | 158,140 | +0.8% | 1.99% | -2.5% |
| FB | Buy | Facebook, Inc. | $60,257,000 | -1.5% | 177,544 | +0.9% | 1.94% | -2.5% |
| IVV | Buy | iShares Core S&P 500 ETF | $59,468,000 | +3.3% | 138,035 | +3.1% | 1.92% | +2.3% |
| V | Sell | Visa Inc | $52,590,000 | -27.8% | 236,095 | -24.3% | 1.70% | -28.5% |
| ABBV | Buy | AbbVie Inc | $52,461,000 | -3.4% | 486,338 | +0.8% | 1.69% | -4.4% |
| MS | Buy | Morgan Stanley | $50,314,000 | +6.7% | 517,050 | +0.5% | 1.62% | +5.7% |
| TFC | Buy | Truist Financial Corporation | $49,099,000 | +6.1% | 837,151 | +0.4% | 1.58% | +5.2% |
| HON | Buy | Honeywell International Inc | $48,868,000 | -2.5% | 230,207 | +0.8% | 1.58% | -3.4% |
| Sell | Schwab S&P 500 Index Fund | $48,426,000 | +0.5% | 727,660 | -0.1% | 1.56% | -0.4% | |
| JNJ | Sell | Johnson & Johnson | $47,573,000 | -26.1% | 294,570 | -24.6% | 1.54% | -26.7% |
| AVGO | Buy | Broadcom LTD | $47,299,000 | +2.4% | 97,538 | +0.7% | 1.53% | +1.5% |
| ADI | Buy | Analog Devices | $45,460,000 | -2.5% | 271,435 | +0.3% | 1.47% | -3.4% |
| TMO | Buy | Thermo Fisher Scientific | $44,685,000 | +13.5% | 78,213 | +0.2% | 1.44% | +12.4% |
| CSCO | Buy | Cisco Systems | $40,510,000 | +3.9% | 744,258 | +1.2% | 1.31% | +3.0% |
| FTV | Buy | Fortive Corp | $39,339,000 | +47.8% | 557,440 | +46.0% | 1.27% | +46.4% |
| PFE | Buy | Pfizer | $38,945,000 | +94.2% | 905,490 | +76.8% | 1.26% | +92.3% |
| AVY | Buy | Avery Dennison | $38,030,000 | -0.8% | 183,536 | +0.6% | 1.23% | -1.8% |
| TJX | Buy | TJX Companies | $37,423,000 | -0.9% | 567,190 | +1.3% | 1.21% | -1.8% |
| PM | Buy | Philip Morris International In | $35,671,000 | -1.6% | 376,319 | +2.9% | 1.15% | -2.5% |
| FTNT | Buy | Fortinet Inc | $35,507,000 | +36.5% | 121,583 | +11.4% | 1.14% | +35.2% |
| UNP | Buy | Union Pacific | $35,299,000 | -8.8% | 180,087 | +2.3% | 1.14% | -9.7% |
| PG | Buy | Procter And Gamble | $34,801,000 | +7.2% | 248,934 | +3.5% | 1.12% | +6.2% |
| MSI | Buy | Motorola Solutions | $34,616,000 | +12.1% | 149,001 | +4.6% | 1.12% | +11.0% |
| MAS | Buy | MASCO | $32,845,000 | -4.7% | 591,268 | +1.1% | 1.06% | -5.5% |
| NKE | Buy | Nike | $31,786,000 | -4.9% | 218,867 | +1.1% | 1.02% | -5.9% |
| ALL | Buy | Allstate | $30,759,000 | -1.6% | 241,611 | +0.9% | 0.99% | -2.5% |
| AN | Buy | AutoNation | $29,700,000 | +33.4% | 243,921 | +3.9% | 0.96% | +32.1% |
| AMAT | Buy | Applied Materials | $28,909,000 | -7.1% | 224,571 | +2.8% | 0.93% | -7.9% |
| VOYA | Buy | Voya Financial Inc | $27,999,000 | +2.8% | 456,090 | +3.0% | 0.90% | +1.8% |
| CVX | Buy | Chevron Corp | $27,874,000 | -2.9% | 274,753 | +0.2% | 0.90% | -3.9% |
| EA | Buy | Electronic Arts | $27,413,000 | -0.7% | 192,712 | +0.4% | 0.88% | -1.7% |
| MA | Buy | Mastercard Cl A | $27,124,000 | -3.0% | 78,015 | +1.9% | 0.88% | -3.8% |
| ZTS | Buy | Zoetis | $25,575,000 | +6.2% | 131,733 | +1.9% | 0.82% | +5.2% |
| SYK | Sell | Stryker | $24,670,000 | +1.2% | 93,546 | -0.3% | 0.80% | +0.3% |
| LEG | Buy | Leggett & Platt | $24,626,000 | -11.3% | 549,188 | +2.4% | 0.79% | -12.2% |
| BXP | Buy | Boston Properties | $24,483,000 | +0.9% | 225,958 | +6.7% | 0.79% | 0.0% |
| BBY | Buy | Best Buy | $24,241,000 | -6.7% | 229,313 | +1.5% | 0.78% | -7.6% |
| DLR | Buy | Digital Realty Trust Inc. | $24,192,000 | -2.9% | 167,475 | +1.2% | 0.78% | -3.8% |
| COF | Buy | Capital One Financial | $23,872,000 | +11.7% | 147,388 | +6.7% | 0.77% | +10.6% |
| DAN | Buy | Dana Incorporated | $23,271,000 | -5.6% | 1,046,352 | +0.9% | 0.75% | -6.4% |
| CARR | Sell | Carrier Global Corp Ordinary S | $23,148,000 | -27.9% | 447,222 | -32.3% | 0.75% | -28.5% |
| PH | Buy | Parker Hannifin | $21,802,000 | -5.5% | 77,971 | +3.7% | 0.70% | -6.5% |
| OSK | Buy | OSHKOSH Corp | $21,499,000 | -14.4% | 210,008 | +4.3% | 0.69% | -15.1% |
| FHN | Buy | First Horizon Corporation | $21,143,000 | -2.4% | 1,297,920 | +3.6% | 0.68% | -3.3% |
| PPG | Sell | PPG Industries | $21,039,000 | -16.9% | 147,113 | -1.3% | 0.68% | -17.6% |
| SLB | Buy | Schlumberger | $19,879,000 | -2.9% | 670,687 | +4.8% | 0.64% | -3.9% |
| LKQ | Buy | LKQ Corporation | $19,754,000 | +10.6% | 392,571 | +8.2% | 0.64% | +9.5% |
| COG | Buy | Cabot Oil & Gas | $19,379,000 | +29.9% | 890,570 | +4.2% | 0.62% | +28.6% |
| CRM | New | Salesforce.com | $19,145,000 | – | 70,589 | – | 0.62% | – |
| AME | Buy | Ametek | $18,912,000 | -6.4% | 152,505 | +0.7% | 0.61% | -7.3% |
| TXN | Sell | Texas Instruments | $17,937,000 | -4.0% | 93,319 | -3.9% | 0.58% | -4.8% |
| ETR | Sell | Entergy | $17,788,000 | -1.0% | 179,111 | -0.6% | 0.57% | -1.9% |
| MDT | Buy | Medtronic PLC | $16,856,000 | +3.6% | 134,468 | +2.6% | 0.54% | +2.6% |
| WMT | Buy | Wal Mart Stores | $16,556,000 | +2.0% | 118,780 | +3.2% | 0.53% | +0.9% |
| WMG | Buy | Warner Music Group Corp. | $16,194,000 | +26.5% | 378,894 | +6.7% | 0.52% | +25.2% |
| CHTR | Buy | Charter Communications | $15,859,000 | +6.2% | 21,798 | +5.3% | 0.51% | +5.3% |
| BRKB | Sell | Berkshire Hathaway Class B | $15,138,000 | -3.0% | 55,462 | -1.3% | 0.49% | -3.9% |
| CE | Buy | Celanese Corp Series A | $11,601,000 | +3.6% | 77,009 | +4.2% | 0.37% | +2.5% |
| INTC | Sell | Intel | $11,232,000 | -6.8% | 210,803 | -1.8% | 0.36% | -7.7% |
| COST | Sell | Costco Wholesale Corp | $10,504,000 | -9.2% | 23,376 | -20.1% | 0.34% | -10.1% |
| HLF | New | Herbalife Ltd. | $9,797,000 | – | 231,175 | – | 0.32% | – |
| IYG | Sell | iShares U.S. Financial Service | $9,715,000 | -0.4% | 51,625 | -2.0% | 0.31% | -1.6% |
| GOOG | Sell | Alphabet Inc Class C | $9,656,000 | +6.3% | 3,623 | -0.0% | 0.31% | +5.1% |
| MRK | Sell | Merck | $9,186,000 | -16.0% | 122,300 | -13.0% | 0.30% | -16.9% |
| NEE | Sell | Nextera Energy Inc | $8,635,000 | +6.0% | 109,969 | -1.0% | 0.28% | +5.3% |
| INTU | Sell | Intuit | $8,539,000 | +10.0% | 15,827 | -0.0% | 0.28% | +8.7% |
| MCD | Sell | McDonalds | $8,151,000 | +3.2% | 33,806 | -1.2% | 0.26% | +2.3% |
| PEP | Sell | Pepsico | $7,784,000 | -4.8% | 51,755 | -6.2% | 0.25% | -5.6% |
| IYJ | Sell | iShares U.S. Industrials ETF | $7,216,000 | -4.3% | 67,338 | -0.8% | 0.23% | -5.3% |
| ADBE | Sell | Adobe Systems | $6,976,000 | -5.7% | 12,117 | -4.1% | 0.22% | -6.6% |
| IYC | Sell | iShares U.S. Consumer Services | $6,528,000 | -1.1% | 84,441 | -0.7% | 0.21% | -1.9% |
| AMGN | Sell | Amgen | $6,220,000 | -33.2% | 29,250 | -23.4% | 0.20% | -33.7% |
| ABT | Buy | Abbott Laboratories | $5,602,000 | +4.6% | 47,419 | +2.6% | 0.18% | +4.0% |
| HUM | Sell | Humana | $5,547,000 | -13.1% | 14,254 | -1.1% | 0.18% | -13.9% |
| DIS | Sell | Walt Disney | $5,335,000 | -7.4% | 31,537 | -3.8% | 0.17% | -8.5% |
| CAT | Sell | Caterpillar | $5,110,000 | -12.0% | 26,618 | -0.2% | 0.16% | -12.7% |
| XLK | Sell | Technology Select Sect SPDR | $4,807,000 | -1.1% | 32,193 | -2.2% | 0.16% | -1.9% |
| LLY | Sell | Eli Lilly | $4,754,000 | -0.1% | 20,576 | -0.7% | 0.15% | -1.3% |
| USB | Sell | US Bancorp | $4,700,000 | +4.0% | 79,063 | -0.4% | 0.15% | +3.4% |
| EMR | Sell | Emerson Electric | $4,723,000 | -5.4% | 50,140 | -3.3% | 0.15% | -6.2% |
| XLB | Sell | Materials Select Sector SPDR | $4,394,000 | -7.3% | 55,539 | -3.5% | 0.14% | -7.8% |
| BMY | Sell | Bristol-Myers Squibb | $4,358,000 | -11.7% | 73,660 | -0.3% | 0.14% | -12.4% |
| XLP | Sell | Consumer Staples SPDR | $4,306,000 | -4.7% | 62,548 | -3.2% | 0.14% | -5.4% |
| ITOT | New | iShares Core S&P Total US Stoc | $4,195,000 | – | 42,638 | – | 0.14% | – |
| XLE | Sell | Energy Select Sector SPDR | $4,136,000 | -4.7% | 79,411 | -1.5% | 0.13% | -5.7% |
| VTI | Buy | Vanguard Total Stock Market ET | $4,012,000 | +143.0% | 18,069 | +143.9% | 0.13% | +138.9% |
| ROK | Sell | Rockwell Automation | $4,010,000 | -1.9% | 13,637 | -4.6% | 0.13% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $3,955,000 | -7.3% | 9,217 | -7.5% | 0.13% | -7.9% |
| BLK | Buy | BlackRock | $3,979,000 | -0.9% | 4,744 | +3.4% | 0.13% | -2.3% |
| RTX | Sell | Raytheon Technologies Corp | $3,852,000 | -5.7% | 44,808 | -6.4% | 0.12% | -6.8% |
| SBUX | Sell | Starbucks Coffee | $3,840,000 | -1.4% | 34,810 | -0.1% | 0.12% | -2.4% |
| XOM | Sell | Exxon Mobil | $3,719,000 | -9.4% | 63,223 | -2.9% | 0.12% | -10.4% |
| JEF | Sell | Jeffries Group | $3,657,000 | -16.3% | 98,500 | -22.9% | 0.12% | -16.9% |
| VZ | Sell | Verizon Communications | $3,581,000 | -5.0% | 66,298 | -1.5% | 0.12% | -5.7% |
| MMM | Sell | 3M Company | $3,561,000 | -11.9% | 20,299 | -0.3% | 0.12% | -12.9% |
| QCOM | Sell | Qualcomm | $3,530,000 | -19.0% | 27,367 | -10.3% | 0.11% | -19.7% |
| Sell | Vanguard 500 Index Fund | $3,549,000 | -1.5% | 8,927 | -1.7% | 0.11% | -2.6% | |
| IBM | Sell | International Business Machine | $3,485,000 | -12.3% | 25,088 | -7.5% | 0.11% | -13.2% |
| BA | Sell | Boeing | $3,423,000 | -13.5% | 15,563 | -5.8% | 0.11% | -14.7% |
| TSLA | Buy | Tesla Motors | $3,373,000 | +15.4% | 4,350 | +1.2% | 0.11% | +14.7% |
| AMP | Sell | Ameriprise Financial | $3,293,000 | +1.2% | 12,466 | -4.6% | 0.11% | 0.0% |
| ESGU | Buy | iShares MSCI USA ESG Optimized | $2,926,000 | +8.9% | 29,722 | +8.9% | 0.09% | +6.8% |
| KMB | Sell | Kimberly Clark | $2,824,000 | -13.7% | 21,323 | -12.8% | 0.09% | -15.0% |
| AJG | Buy | Arthur J. Gallagher & Co | $2,761,000 | +9.2% | 18,571 | +2.9% | 0.09% | +8.5% |
| CL | Sell | Colgate-Palmolive | $2,657,000 | -7.3% | 35,150 | -0.3% | 0.09% | -7.5% |
| WM | Sell | Waste Management | $2,426,000 | +3.1% | 16,243 | -3.3% | 0.08% | +1.3% |
| XLF | Sell | Financial Select Sector SPDR | $2,397,000 | -1.5% | 63,873 | -3.7% | 0.08% | -2.5% |
| MDLZ | Sell | Mondelez International | $2,371,000 | -87.8% | 40,745 | -86.9% | 0.08% | -88.0% |
| PNC | Buy | PNC Financial Services Group | $2,326,000 | +2.6% | 11,888 | +0.0% | 0.08% | +1.4% |
| DFS | Sell | Discover Financial Services | $2,295,000 | -4.9% | 18,683 | -8.4% | 0.07% | -6.3% |
| WAT | Sell | Waters Corporation | $2,269,000 | -63.8% | 6,350 | -65.0% | 0.07% | -64.2% |
| LMT | Buy | Lockheed Martin | $2,220,000 | -7.6% | 6,433 | +1.3% | 0.07% | -7.7% |
| DVY | Sell | iShares Select Dividend ETF | $2,170,000 | -3.3% | 18,915 | -1.7% | 0.07% | -4.1% |
| New | DFA US Core Equity 1 Portfolio | $2,125,000 | – | 62,144 | – | 0.07% | – | |
| DELL | Sell | Dell Technologies Inc Class C | $2,123,000 | -72.1% | 20,410 | -73.2% | 0.07% | -72.5% |
| IBB | Sell | iShares Nasdaq Biotech Index | $2,109,000 | -3.1% | 13,043 | -2.0% | 0.07% | -4.2% |
| QQQ | Buy | Powershares QQQ Trust Nasdaq 1 | $2,071,000 | +3.1% | 5,785 | +2.1% | 0.07% | +3.1% |
| PSX | Sell | Phillips 66 | $1,759,000 | -22.2% | 25,115 | -4.7% | 0.06% | -23.0% |
| EXR | Sell | Extra Space Storage Inc. | $1,762,000 | +2.2% | 10,487 | -0.4% | 0.06% | +1.8% |
| GIS | Sell | General Mills | $1,770,000 | -10.7% | 29,583 | -9.1% | 0.06% | -12.3% |
| KMI | Sell | Kinder Morgan Inc | $1,737,000 | -15.6% | 103,800 | -8.0% | 0.06% | -16.4% |
| OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,739,000 | -1.1% | 21,134 | -1.7% | 0.06% | -1.8% |
| KO | Buy | Coca-Cola | $1,677,000 | -2.4% | 31,959 | +0.7% | 0.05% | -3.6% |
| BAX | Sell | Baxter International | $1,666,000 | -3.6% | 20,714 | -3.6% | 0.05% | -3.6% |
| IJH | Buy | iShares Core S&P Midcap ETF | $1,656,000 | -1.8% | 6,294 | +0.3% | 0.05% | -3.6% |
| Sell | Vanguard LifeStrategy Growth | $1,567,000 | -2.7% | 36,016 | -1.7% | 0.05% | -1.9% | |
| MO | Buy | Altria Group | $1,508,000 | +51.9% | 33,137 | +59.1% | 0.05% | +53.1% |
| XLV | Buy | Health Care Select Sector SPDR | $1,488,000 | +4.4% | 11,688 | +3.3% | 0.05% | +4.3% |
| New | DFA Tax-Managed US Marketwide | $1,484,000 | – | 39,593 | – | 0.05% | – | |
| T | Sell | AT & T | $1,470,000 | -14.2% | 54,416 | -8.6% | 0.05% | -16.1% |
| COP | Sell | ConocoPhillips | $1,449,000 | +2.3% | 21,376 | -8.1% | 0.05% | +2.2% |
| PBCO | Buy | Peoples Bank of Commerce Orego | $1,420,000 | -2.7% | 93,389 | +5.0% | 0.05% | -4.2% |
| XLY | Sell | Consumer Discretionary Selt | $1,435,000 | -3.6% | 7,998 | -4.0% | 0.05% | -4.2% |
| ETN | Sell | Eaton Corp PLC | $1,417,000 | -6.2% | 9,489 | -6.9% | 0.05% | -6.1% |
| AMT | Sell | American Tower | $1,423,000 | -2.7% | 5,361 | -0.9% | 0.05% | -4.2% |
| XLU | Sell | Utilities Select Sector SPDR | $1,356,000 | +0.1% | 21,226 | -0.9% | 0.04% | 0.0% |
| APH | Sell | Amphenol Cl A | $1,363,000 | -5.1% | 18,612 | -11.4% | 0.04% | -6.4% |
| GD | Sell | General Dynamics | $1,351,000 | +2.2% | 6,892 | -1.9% | 0.04% | +2.3% |
| NUAN | Sell | Nuance Communications, Inc. | $1,337,000 | -11.3% | 24,292 | -12.3% | 0.04% | -12.2% |
| XLI | Sell | Industrial Select Sector SPDR | $1,210,000 | -6.6% | 12,370 | -2.2% | 0.04% | -7.1% |
| UMPQ | Sell | Umpqua Holdings | $1,110,000 | +9.0% | 54,811 | -0.7% | 0.04% | +9.1% |
| New | General Electric | $1,103,000 | – | 10,708 | – | 0.04% | – | |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,099,000 | +15.0% | 7,024 | +16.5% | 0.04% | +12.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,069,000 | +13.1% | 2,710 | +12.8% | 0.03% | +9.7% |
| INGR | Sell | Ingredion | $1,013,000 | -8.5% | 11,376 | -7.0% | 0.03% | -8.3% |
| TSN | Sell | Tyson Foods, Inc Cl A | $1,000,000 | -0.4% | 12,666 | -6.9% | 0.03% | -3.0% |
| SPGI | Sell | S&P Global Inc | $947,000 | -2.6% | 2,229 | -5.9% | 0.03% | -3.1% |
| DOW | Sell | Dow Inc | $813,000 | -13.2% | 14,117 | -4.7% | 0.03% | -16.1% |
| VUG | Buy | Vanguard Growth ETF | $797,000 | +40.3% | 2,747 | +38.8% | 0.03% | +44.4% |
| DD | Sell | DuPont de Nemours Inc | $806,000 | -18.7% | 11,858 | -7.4% | 0.03% | -18.8% |
| FMC | Sell | FMC | $799,000 | -18.2% | 8,726 | -3.3% | 0.03% | -18.8% |
| CDNS | Sell | Cadence Design Systems | $777,000 | +4.2% | 5,130 | -5.9% | 0.02% | +4.2% |
| UPS | Buy | United Parcel Service CL B | $740,000 | -11.9% | 4,066 | +0.6% | 0.02% | -11.1% |
| CTVA | Sell | Corteva Inc | $740,000 | -5.2% | 17,584 | -0.2% | 0.02% | -4.0% |
| PGR | Sell | Progressive Corp | $736,000 | -18.1% | 8,140 | -11.0% | 0.02% | -17.2% |
| Buy | Vanguard Total Stock Mkt Idx A | $736,000 | +107.9% | 6,810 | +109.0% | 0.02% | +100.0% | |
| SDY | Sell | SPDR S&P Dividend ETF | $753,000 | -11.5% | 6,402 | -8.0% | 0.02% | -14.3% |
| VV | Buy | Vanguard Large-Cap ETF | $746,000 | +1.4% | 3,715 | +1.4% | 0.02% | 0.0% |
| C | Sell | Citigroup | $721,000 | -5.4% | 10,277 | -4.6% | 0.02% | -8.0% |
| TEL | Sell | TE Connectivity LTD | $724,000 | -1.0% | 5,277 | -2.4% | 0.02% | -4.2% |
| Buy | Vanguard LifeStrategy Moderate | $724,000 | +24.6% | 21,695 | +25.6% | 0.02% | +21.1% | |
| TGT | Buy | Target | $671,000 | -4.3% | 2,931 | +1.0% | 0.02% | -4.3% |
| BDX | Sell | Becton Dickinson & Co | $690,000 | -13.0% | 2,807 | -13.9% | 0.02% | -15.4% |
| Buy | Schwab Total Stock Market Inde | $680,000 | +200.9% | 8,892 | +201.3% | 0.02% | +214.3% | |
| EWBC | Buy | East West Bancorp Inc | $607,000 | +13.7% | 7,830 | +5.1% | 0.02% | +17.6% |
| ACN | Buy | Accenture PLC Cl A | $590,000 | +9.7% | 1,845 | +1.1% | 0.02% | +5.6% |
| IWF | Buy | iShares Russell 1000 Growth ET | $588,000 | +16.7% | 2,146 | +15.6% | 0.02% | +18.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $595,000 | -10.1% | 4,067 | -1.2% | 0.02% | -13.6% |
| GILD | Sell | Gilead Sciences | $597,000 | +1.2% | 8,542 | -0.4% | 0.02% | 0.0% |
| SCHX | Buy | Schwab US Large Cap ETF | $567,000 | +52.4% | 5,448 | +52.1% | 0.02% | +50.0% |
| HPQ | Sell | HP, Inc. | $566,000 | -11.8% | 20,703 | -2.7% | 0.02% | -14.3% |
| QUAL | Sell | iShares MSCI USA Quality Facto | $563,000 | -31.7% | 4,271 | -31.1% | 0.02% | -33.3% |
| MGA | Sell | Magna International Cl A | $519,000 | -20.3% | 6,900 | -1.8% | 0.02% | -19.0% |
| VIG | Buy | Vanguard Dvd Appreciation ETF | $512,000 | +96.9% | 3,333 | +98.6% | 0.02% | +112.5% |
| DFAT | New | Dimensional US Targeted Value | $523,000 | – | 11,787 | – | 0.02% | – |
| D | Sell | Dominion Energy | $482,000 | -1.4% | 6,604 | -0.6% | 0.02% | 0.0% |
| SHOP | Sell | Shopify Inc A | $499,000 | -55.5% | 368 | -52.1% | 0.02% | -56.8% |
| PEG | Sell | Public Svc Enterprise Group | $490,000 | +1.7% | 8,042 | -0.4% | 0.02% | 0.0% |
| Sell | Vanguard Dividend Growth | $471,000 | -0.4% | 12,822 | -1.3% | 0.02% | 0.0% | |
| Sell | SEI Instl Mgd S&P 500 Index A | $466,000 | 0.0% | 5,040 | -0.2% | 0.02% | 0.0% | |
| VO | Buy | Vanguard Mid-Cap ETF | $475,000 | +57.8% | 2,005 | +57.9% | 0.02% | +50.0% |
| Sell | Schwab Charitable Total Market | $426,000 | -7.6% | 10,264 | -7.3% | 0.01% | -6.7% | |
| SUSA | Buy | iShares MSCI USA ESG Select ET | $436,000 | +7.4% | 4,542 | +6.8% | 0.01% | +7.7% |
| NVDA | Buy | Nvidia | $427,000 | -3.0% | 2,060 | +274.5% | 0.01% | 0.0% |
| New | DFA Real Estate Securities Por | $428,000 | – | 9,382 | – | 0.01% | – | |
| CTSH | Sell | Cognizant Technology Solutions | $445,000 | +6.0% | 6,000 | -1.0% | 0.01% | 0.0% |
| IYH | Sell | iShares U.S. Healthcare ETF | $402,000 | 0.0% | 1,458 | -1.0% | 0.01% | 0.0% |
| IAT | Sell | iShares U.S. Regional Banks ET | $390,000 | +1.6% | 6,440 | -3.6% | 0.01% | 0.0% |
| Buy | JPMorgan US Equity Instl | $402,000 | +0.8% | 18,475 | +0.1% | 0.01% | 0.0% | |
| New | DFA US Large Cap Value Portfol | $401,000 | – | 9,095 | – | 0.01% | – | |
| ICF | Sell | iShares Cohen & Steers REIT ET | $391,000 | -0.3% | 5,974 | -0.3% | 0.01% | 0.0% |
| IWV | Buy | iShares Russell 3000 ETF | $375,000 | 0.0% | 1,470 | +0.3% | 0.01% | 0.0% |
| BAC | Sell | Bank of America | $387,000 | -1.3% | 9,125 | -4.0% | 0.01% | -7.7% |
| CAH | Sell | Cardinal Health | $364,000 | -50.1% | 7,365 | -42.3% | 0.01% | -50.0% |
| ITW | Sell | Illinois Tool Works | $332,000 | -8.3% | 1,605 | -0.9% | 0.01% | -8.3% |
| Buy | American Funds Fundamental Inv | $336,000 | +14.7% | 4,466 | +16.6% | 0.01% | +10.0% | |
| TTD | Sell | The Trade Desk Inc A | $304,000 | -72.2% | 4,320 | -69.4% | 0.01% | -72.2% |
| New | DFA US Core Equity 2 | $304,000 | – | 9,698 | – | 0.01% | – | |
| EL | Sell | Estee Lauder Companies -CL A | $316,000 | -9.2% | 1,055 | -3.6% | 0.01% | -9.1% |
| New | Fidelity Advisor New Insights | $275,000 | – | 6,470 | – | 0.01% | – | |
| Buy | Scudder Growth & Income Fund | $277,000 | -1.1% | 7,994 | +0.2% | 0.01% | 0.0% | |
| MET | Buy | MetLife | $269,000 | +5.1% | 4,359 | +2.0% | 0.01% | +12.5% |
| JCI | Buy | Johnson Controls | $271,000 | +18.3% | 3,986 | +19.5% | 0.01% | +28.6% |
| MKC | Sell | McCormick & Co | $236,000 | -32.8% | 2,918 | -26.5% | 0.01% | -27.3% |
| GS | Sell | Goldman Sachs Group | $258,000 | -9.8% | 683 | -9.3% | 0.01% | -11.1% |
| Sell | Jensen Quality Growth Fund J | $232,000 | -12.1% | 3,717 | -13.9% | 0.01% | -22.2% | |
| IR | Sell | Ingersoll Rand | $210,000 | +2.9% | 4,159 | -0.7% | 0.01% | 0.0% |
| VLUE | Sell | iShares MSCI USA Value Factor | $214,000 | -57.0% | 2,124 | -55.2% | 0.01% | -56.2% |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $219,000 | +4.3% | 2,147 | +4.1% | 0.01% | 0.0% |
| BX | New | Blackstone Group LP | $229,000 | – | 1,970 | – | 0.01% | – |
| Exit | Franklin Cust Income Fund Clas | $0 | – | -15,571 | – | -0.00% | – | |
| VTRS | Exit | Viatris Inc | $0 | – | -10,557 | – | -0.01% | – |
| Exit | PGIM Jennison Utility A | $0 | – | -10,937 | – | -0.01% | – | |
| NWN | Exit | Northwest Natural Holding | $0 | – | -4,106 | – | -0.01% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -2,027 | – | -0.01% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -1,552 | – | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -2,852 | – | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,100 | – | -0.01% | – |
| PAYC | Exit | Paycom Software | $0 | – | -700 | – | -0.01% | – |
| ROKU | Exit | Roku Inc Class A | $0 | – | -600 | – | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc Class A | $0 | – | -916 | – | -0.01% | – |
| Exit | Twilio Inc A | $0 | – | -787 | – | -0.01% | – | |
| Exit | Vanguard Target Retirement 202 | $0 | – | -11,698 | – | -0.01% | – | |
| BP | Exit | BP PLC | $0 | – | -17,318 | – | -0.02% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -800 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -12,310 | – | -0.02% | – |
| MDB | Exit | MongoDB Inc | $0 | – | -2,000 | – | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -1,934 | – | -0.03% | – |
| GE | Exit | General Electric | $0 | – | -85,704 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $234,002,000 | – | 863,796 | – | 7.62% | – |
| AAPL | New | Apple Inc | $166,898,000 | – | 1,218,586 | – | 5.43% | – |
| GOOGL | New | Alphabet Inc Class A | $157,773,000 | – | 64,613 | – | 5.14% | – |
| HD | New | Home Depot | $85,242,000 | – | 267,309 | – | 2.78% | – |
| V | New | Visa Inc | $72,887,000 | – | 311,721 | – | 2.37% | – |
| JPM | New | JPMorgan Chase and Company | $70,627,000 | – | 454,075 | – | 2.30% | – |
| JNJ | New | Johnson & Johnson | $64,356,000 | – | 390,653 | – | 2.10% | – |
| UNH | New | UnitedHealth Group | $62,815,000 | – | 156,864 | – | 2.04% | – |
| FB | New | Facebook, Inc. | $61,199,000 | – | 176,005 | – | 1.99% | – |
| AMZN | New | Amazon.com | $58,455,000 | – | 16,992 | – | 1.90% | – |
| IVV | New | iShares Core S&P 500 ETF | $57,574,000 | – | 133,917 | – | 1.88% | – |
| ABBV | New | AbbVie Inc | $54,323,000 | – | 482,268 | – | 1.77% | – |
| HON | New | Honeywell International Inc | $50,117,000 | – | 228,478 | – | 1.63% | – |
| New | Schwab S&P 500 Index Fund | $48,183,000 | – | 728,167 | – | 1.57% | – | |
| MS | New | Morgan Stanley | $47,153,000 | – | 514,270 | – | 1.54% | – |
| ADI | New | Analog Devices | $46,611,000 | – | 270,741 | – | 1.52% | – |
| TFC | New | Truist Financial Corporation | $46,257,000 | – | 833,468 | – | 1.51% | – |
| AVGO | New | Broadcom LTD | $46,179,000 | – | 96,844 | – | 1.50% | – |
| TMO | New | Thermo Fisher Scientific | $39,371,000 | – | 78,044 | – | 1.28% | – |
| CSCO | New | Cisco Systems | $38,982,000 | – | 735,510 | – | 1.27% | – |
| UNP | New | Union Pacific | $38,719,000 | – | 176,051 | – | 1.26% | – |
| AVY | New | Avery Dennison | $38,349,000 | – | 182,404 | – | 1.25% | – |
| TJX | New | TJX Companies | $37,747,000 | – | 559,875 | – | 1.23% | – |
| PM | New | Philip Morris International In | $36,244,000 | – | 365,697 | – | 1.18% | – |
| MAS | New | MASCO | $34,457,000 | – | 584,903 | – | 1.12% | – |
| NKE | New | Nike | $33,437,000 | – | 216,437 | – | 1.09% | – |
| PG | New | Procter And Gamble | $32,456,000 | – | 240,536 | – | 1.06% | – |
| CARR | New | Carrier Global Corp Ordinary S | $32,100,000 | – | 660,486 | – | 1.04% | – |
| ALL | New | Allstate | $31,249,000 | – | 239,566 | – | 1.02% | – |
| AMAT | New | Applied Materials | $31,110,000 | – | 218,466 | – | 1.01% | – |
| MSI | New | Motorola Solutions | $30,882,000 | – | 142,411 | – | 1.01% | – |
| CVX | New | Chevron Corp | $28,716,000 | – | 274,163 | – | 0.94% | – |
| MA | New | Mastercard Cl A | $27,960,000 | – | 76,585 | – | 0.91% | – |
| LEG | New | Leggett & Platt | $27,775,000 | – | 536,093 | – | 0.90% | – |
| EA | New | Electronic Arts | $27,599,000 | – | 191,887 | – | 0.90% | – |
| VOYA | New | Voya Financial Inc | $27,233,000 | – | 442,810 | – | 0.89% | – |
| FTV | New | Fortive Corp | $26,622,000 | – | 381,733 | – | 0.87% | – |
| FTNT | New | Fortinet Inc | $26,004,000 | – | 109,175 | – | 0.85% | – |
| BBY | New | Best Buy | $25,982,000 | – | 225,973 | – | 0.85% | – |
| PPG | New | PPG Industries | $25,315,000 | – | 149,113 | – | 0.82% | – |
| OSK | New | OSHKOSH Corp | $25,107,000 | – | 201,433 | – | 0.82% | – |
| DLR | New | Digital Realty Trust Inc. | $24,903,000 | – | 165,515 | – | 0.81% | – |
| DAN | New | Dana Incorporated | $24,645,000 | – | 1,037,252 | – | 0.80% | – |
| SYK | New | Stryker | $24,382,000 | – | 93,874 | – | 0.79% | – |
| BXP | New | Boston Properties | $24,258,000 | – | 211,693 | – | 0.79% | – |
| ZTS | New | Zoetis | $24,083,000 | – | 129,227 | – | 0.78% | – |
| PH | New | Parker Hannifin | $23,083,000 | – | 75,161 | – | 0.75% | – |
| AN | New | AutoNation | $22,261,000 | – | 234,801 | – | 0.72% | – |
| FHN | New | First Horizon Corporation | $21,652,000 | – | 1,253,028 | – | 0.70% | – |
| COF | New | Capital One Financial | $21,364,000 | – | 138,110 | – | 0.70% | – |
| SLB | New | Schlumberger | $20,476,000 | – | 639,687 | – | 0.67% | – |
| AME | New | Ametek | $20,210,000 | – | 151,389 | – | 0.66% | – |
| PFE | New | Pfizer | $20,051,000 | – | 512,030 | – | 0.65% | – |
| MDLZ | New | Mondelez International | $19,372,000 | – | 310,251 | – | 0.63% | – |
| TXN | New | Texas Instruments | $18,682,000 | – | 97,149 | – | 0.61% | – |
| ETR | New | Entergy | $17,960,000 | – | 180,136 | – | 0.58% | – |
| LKQ | New | LKQ Corporation | $17,865,000 | – | 362,961 | – | 0.58% | – |
| MDT | New | Medtronic PLC | $16,275,000 | – | 131,114 | – | 0.53% | – |
| WMT | New | Wal Mart Stores | $16,233,000 | – | 115,114 | – | 0.53% | – |
| BRKB | New | Berkshire Hathaway Class B | $15,611,000 | – | 56,172 | – | 0.51% | – |
| CHTR | New | Charter Communications | $14,936,000 | – | 20,703 | – | 0.49% | – |
| COG | New | Cabot Oil & Gas | $14,917,000 | – | 854,330 | – | 0.49% | – |
| WMG | New | Warner Music Group Corp. | $12,801,000 | – | 355,189 | – | 0.42% | – |
| INTC | New | Intel | $12,048,000 | – | 214,602 | – | 0.39% | – |
| COST | New | Costco Wholesale Corp | $11,574,000 | – | 29,251 | – | 0.38% | – |
| CE | New | Celanese Corp Series A | $11,200,000 | – | 73,876 | – | 0.36% | – |
| MRK | New | Merck | $10,931,000 | – | 140,554 | – | 0.36% | – |
| IYG | New | iShares U.S. Financial Service | $9,758,000 | – | 52,680 | – | 0.32% | – |
| AMGN | New | Amgen | $9,308,000 | – | 38,185 | – | 0.30% | – |
| GOOG | New | Alphabet Inc Class C | $9,083,000 | – | 3,624 | – | 0.30% | – |
| PEP | New | Pepsico | $8,177,000 | – | 55,190 | – | 0.27% | – |
| NEE | New | Nextera Energy Inc | $8,143,000 | – | 111,117 | – | 0.26% | – |
| MCD | New | McDonalds | $7,901,000 | – | 34,203 | – | 0.26% | – |
| INTU | New | Intuit | $7,760,000 | – | 15,832 | – | 0.25% | – |
| DELL | New | Dell Technologies Inc Class C | $7,599,000 | – | 76,239 | – | 0.25% | – |
| IYJ | New | iShares U.S. Industrials ETF | $7,540,000 | – | 67,858 | – | 0.25% | – |
| ADBE | New | Adobe Systems | $7,401,000 | – | 12,637 | – | 0.24% | – |
| IYC | New | iShares U.S. Consumer Services | $6,598,000 | – | 85,010 | – | 0.22% | – |
| HUM | New | Humana | $6,384,000 | – | 14,419 | – | 0.21% | – |
| WAT | New | Waters Corporation | $6,273,000 | – | 18,150 | – | 0.20% | – |
| CAT | New | Caterpillar | $5,804,000 | – | 26,668 | – | 0.19% | – |
| DIS | New | Walt Disney | $5,761,000 | – | 32,775 | – | 0.19% | – |
| ABT | New | Abbott Laboratories | $5,357,000 | – | 46,209 | – | 0.17% | – |
| MCO | New | Moody's Corporation | $5,008,000 | – | 13,821 | – | 0.16% | – |
| EMR | New | Emerson Electric | $4,990,000 | – | 51,847 | – | 0.16% | – |
| BMY | New | Bristol-Myers Squibb | $4,934,000 | – | 73,845 | – | 0.16% | – |
| XLK | New | Technology Select Sect SPDR | $4,861,000 | – | 32,919 | – | 0.16% | – |
| LLY | New | Eli Lilly | $4,757,000 | – | 20,725 | – | 0.16% | – |
| XLB | New | Materials Select Sector SPDR | $4,739,000 | – | 57,574 | – | 0.15% | – |
| USB | New | US Bancorp | $4,520,000 | – | 79,341 | – | 0.15% | – |
| XLP | New | Consumer Staples SPDR | $4,519,000 | – | 64,588 | – | 0.15% | – |
| QCOM | New | Qualcomm | $4,359,000 | – | 30,496 | – | 0.14% | – |
| DE | New | Deere & Company | $4,371,000 | – | 12,393 | – | 0.14% | – |
| JEF | New | Jeffries Group | $4,369,000 | – | 127,752 | – | 0.14% | – |
| XLE | New | Energy Select Sector SPDR | $4,342,000 | – | 80,593 | – | 0.14% | – |
| HUBB | New | Hubbell Inc | $4,316,000 | – | 23,098 | – | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $4,266,000 | – | 9,966 | – | 0.14% | – |
| XOM | New | Exxon Mobil | $4,107,000 | – | 65,108 | – | 0.13% | – |
| ROK | New | Rockwell Automation | $4,087,000 | – | 14,290 | – | 0.13% | – |
| RTX | New | Raytheon Technologies Corp | $4,085,000 | – | 47,887 | – | 0.13% | – |
| MMM | New | 3M Company | $4,044,000 | – | 20,359 | – | 0.13% | – |
| BLK | New | BlackRock | $4,015,000 | – | 4,589 | – | 0.13% | – |
| IBM | New | International Business Machine | $3,976,000 | – | 27,122 | – | 0.13% | – |
| BA | New | Boeing | $3,956,000 | – | 16,515 | – | 0.13% | – |
| SBUX | New | Starbucks Coffee | $3,896,000 | – | 34,842 | – | 0.13% | – |
| VZ | New | Verizon Communications | $3,770,000 | – | 67,286 | – | 0.12% | – |
| A | New | Agilent Technologies | $3,693,000 | – | 24,982 | – | 0.12% | – |
| WWD | New | Woodward Inc | $3,656,000 | – | 29,755 | – | 0.12% | – |
| New | Vanguard 500 Index Fund | $3,604,000 | – | 9,085 | – | 0.12% | – | |
| KMB | New | Kimberly Clark | $3,273,000 | – | 24,462 | – | 0.11% | – |
| AMP | New | Ameriprise Financial | $3,253,000 | – | 13,071 | – | 0.11% | – |
| IYW | New | iShares U.S. Technology ETF | $3,123,000 | – | 31,414 | – | 0.10% | – |
| EW | New | Edwards Lifesciences CP | $3,033,000 | – | 29,287 | – | 0.10% | – |
| BRKR | New | Bruker Corp | $2,906,000 | – | 38,251 | – | 0.10% | – |
| TSLA | New | Tesla Motors | $2,923,000 | – | 4,300 | – | 0.10% | – |
| CL | New | Colgate-Palmolive | $2,867,000 | – | 35,240 | – | 0.09% | – |
| CME | New | CME Group | $2,754,000 | – | 12,951 | – | 0.09% | – |
| ESGU | New | iShares MSCI USA ESG Optimized | $2,688,000 | – | 27,302 | – | 0.09% | – |
| HSY | New | Hershey Company | $2,629,000 | – | 15,096 | – | 0.09% | – |
| AJG | New | Arthur J. Gallagher & Co | $2,529,000 | – | 18,054 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway Class A | $2,512,000 | – | 6 | – | 0.08% | – |
| ADP | New | Automatic Data Processing | $2,418,000 | – | 12,174 | – | 0.08% | – |
| XLF | New | Financial Select Sector SPDR | $2,433,000 | – | 66,309 | – | 0.08% | – |
| KEYS | New | Keysight Technologies Inc | $2,435,000 | – | 15,767 | – | 0.08% | – |
| DFS | New | Discover Financial Services | $2,413,000 | – | 20,402 | – | 0.08% | – |
| LMT | New | Lockheed Martin | $2,403,000 | – | 6,351 | – | 0.08% | – |
| WM | New | Waste Management | $2,353,000 | – | 16,796 | – | 0.08% | – |
| VGT | New | Vanguard Info Tech ETF | $2,258,000 | – | 5,663 | – | 0.07% | – |
| PNC | New | PNC Financial Services Group | $2,268,000 | – | 11,887 | – | 0.07% | – |
| PSX | New | Phillips 66 | $2,261,000 | – | 26,343 | – | 0.07% | – |
| DVY | New | iShares Select Dividend ETF | $2,244,000 | – | 19,243 | – | 0.07% | – |
| IBB | New | iShares Nasdaq Biotech Index | $2,177,000 | – | 13,303 | – | 0.07% | – |
| SWK | New | Stanley Black & Decker | $2,139,000 | – | 10,437 | – | 0.07% | – |
| RPM | New | RPM International | $2,111,000 | – | 23,804 | – | 0.07% | – |
| KMI | New | Kinder Morgan Inc | $2,057,000 | – | 112,815 | – | 0.07% | – |
| GIS | New | General Mills | $1,982,000 | – | 32,537 | – | 0.06% | – |
| QQQ | New | Powershares QQQ Trust Nasdaq 1 | $2,008,000 | – | 5,665 | – | 0.06% | – |
| DG | New | Dollar General | $1,903,000 | – | 8,793 | – | 0.06% | – |
| OTIS | New | Otis Worldwide Corp Ordinary S | $1,759,000 | – | 21,509 | – | 0.06% | – |
| CSX | New | CSX | $1,754,000 | – | 54,675 | – | 0.06% | – |
| T | New | AT & T | $1,713,000 | – | 59,521 | – | 0.06% | – |
| BAX | New | Baxter International | $1,729,000 | – | 21,481 | – | 0.06% | – |
| KO | New | Coca-Cola | $1,718,000 | – | 31,752 | – | 0.06% | – |
| CMCSA | New | Comcast Cl A | $1,712,000 | – | 30,031 | – | 0.06% | – |
| EXR | New | Extra Space Storage Inc. | $1,724,000 | – | 10,526 | – | 0.06% | – |
| IWB | New | iShares Russell 1000 ETF | $1,727,000 | – | 7,136 | – | 0.06% | – |
| IJH | New | iShares Core S&P Midcap ETF | $1,687,000 | – | 6,277 | – | 0.06% | – |
| VTI | New | Vanguard Total Stock Market ET | $1,651,000 | – | 7,409 | – | 0.05% | – |
| New | BlackRock Health Sciences Opps | $1,621,000 | – | 19,303 | – | 0.05% | – | |
| New | Vanguard LifeStrategy Growth | $1,610,000 | – | 36,643 | – | 0.05% | – | |
| NUAN | New | Nuance Communications, Inc. | $1,508,000 | – | 27,701 | – | 0.05% | – |
| ETN | New | Eaton Corp PLC | $1,511,000 | – | 10,195 | – | 0.05% | – |
| XLY | New | Consumer Discretionary Selt | $1,488,000 | – | 8,333 | – | 0.05% | – |
| New | Touchstone Sands Capital Selec | $1,479,000 | – | 66,343 | – | 0.05% | – | |
| AMT | New | American Tower | $1,462,000 | – | 5,411 | – | 0.05% | – |
| PBCO | New | Peoples Bank of Commerce Orego | $1,460,000 | – | 88,942 | – | 0.05% | – |
| FAST | New | Fastenal Co | $1,449,000 | – | 27,867 | – | 0.05% | – |
| APH | New | Amphenol Cl A | $1,437,000 | – | 21,012 | – | 0.05% | – |
| XLV | New | Health Care Select Sector SPDR | $1,425,000 | – | 11,313 | – | 0.05% | – |
| COP | New | ConocoPhillips | $1,416,000 | – | 23,253 | – | 0.05% | – |
| FDX | New | FedEx Corp | $1,394,000 | – | 4,674 | – | 0.04% | – |
| XLU | New | Utilities Select Sector SPDR | $1,354,000 | – | 21,416 | – | 0.04% | – |
| GD | New | General Dynamics | $1,322,000 | – | 7,022 | – | 0.04% | – |
| BEN | New | Franklin Resources | $1,282,000 | – | 40,070 | – | 0.04% | – |
| XLI | New | Industrial Select Sector SPDR | $1,295,000 | – | 12,650 | – | 0.04% | – |
| TRMB | New | Trimble Navigation | $1,260,000 | – | 15,400 | – | 0.04% | – |
| CASY | New | Casey's General Stores | $1,224,000 | – | 6,290 | – | 0.04% | – |
| BK | New | Bank of New York Co | $1,201,000 | – | 23,436 | – | 0.04% | – |
| GE | New | General Electric | $1,154,000 | – | 85,704 | – | 0.04% | – |
| SHOP | New | Shopify Inc A | $1,122,000 | – | 768 | – | 0.04% | – |
| FISV | New | Fiserv | $1,092,000 | – | 10,213 | – | 0.04% | – |
| TRV | New | Travelers Companies | $1,110,000 | – | 7,416 | – | 0.04% | – |
| TTD | New | The Trade Desk Inc A | $1,092,000 | – | 14,120 | – | 0.04% | – |
| INGR | New | Ingredion | $1,107,000 | – | 12,230 | – | 0.04% | – |
| RPG | New | Invesco S&P 500 Pure Growth ET | $1,105,000 | – | 6,000 | – | 0.04% | – |
| PAYX | New | Paychex | $1,085,000 | – | 10,114 | – | 0.04% | – |
| IR | New | Trane Technologies | $1,039,000 | – | 5,640 | – | 0.03% | – |
| TSN | New | Tyson Foods, Inc Cl A | $1,004,000 | – | 13,609 | – | 0.03% | – |
| STT | New | State Street | $1,003,000 | – | 12,191 | – | 0.03% | – |
| UMPQ | New | Umpqua Holdings | $1,018,000 | – | 55,171 | – | 0.03% | – |
| WFC | New | Wells Fargo | $970,000 | – | 21,412 | – | 0.03% | – |
| MO | New | Altria Group | $993,000 | – | 20,825 | – | 0.03% | – |
| FMC | New | FMC | $977,000 | – | 9,026 | – | 0.03% | – |
| SPGI | New | S&P Global Inc | $972,000 | – | 2,369 | – | 0.03% | – |
| DD | New | DuPont de Nemours Inc | $991,000 | – | 12,800 | – | 0.03% | – |
| MDLA | New | Medallia Inc | $965,000 | – | 28,600 | – | 0.03% | – |
| DPZ | New | Domino's Pizza | $956,000 | – | 2,050 | – | 0.03% | – |
| VOO | New | Vanguard S&P 500 ETF | $945,000 | – | 2,402 | – | 0.03% | – |
| DOW | New | Dow Inc | $937,000 | – | 14,813 | – | 0.03% | – |
| IWD | New | iShares Russell 1000 Value ETF | $956,000 | – | 6,029 | – | 0.03% | – |
| XLC | New | Communication Services SPDR | $947,000 | – | 11,695 | – | 0.03% | – |
| PGR | New | Progressive Corp | $899,000 | – | 9,151 | – | 0.03% | – |
| SDY | New | SPDR S&P Dividend ETF | $851,000 | – | 6,957 | – | 0.03% | – |
| WAFD | New | Washington Federal | $857,000 | – | 26,978 | – | 0.03% | – |
| IYT | New | iShares Transportation Average | $851,000 | – | 3,275 | – | 0.03% | – |
| UPS | New | United Parcel Service CL B | $840,000 | – | 4,041 | – | 0.03% | – |
| MMC | New | Marsh & McLennan | $832,000 | – | 5,914 | – | 0.03% | – |
| QUAL | New | iShares MSCI USA Quality Facto | $824,000 | – | 6,199 | – | 0.03% | – |
| BDX | New | Becton Dickinson & Co | $793,000 | – | 3,259 | – | 0.03% | – |
| TDY | New | Teledyne Technologies Inc | $810,000 | – | 1,934 | – | 0.03% | – |
| C | New | Citigroup | $762,000 | – | 10,777 | – | 0.02% | – |
| CTVA | New | Corteva Inc | $781,000 | – | 17,618 | – | 0.02% | – |
| NSC | New | Norfolk Southern | $763,000 | – | 2,874 | – | 0.02% | – |
| TEL | New | TE Connectivity LTD | $731,000 | – | 5,407 | – | 0.02% | – |
| CAH | New | Cardinal Health | $729,000 | – | 12,761 | – | 0.02% | – |
| CDNS | New | Cadence Design Systems | $746,000 | – | 5,450 | – | 0.02% | – |
| AEP | New | American Electric Power | $751,000 | – | 8,878 | – | 0.02% | – |
| MDB | New | MongoDB Inc | $723,000 | – | 2,000 | – | 0.02% | – |
| VV | New | Vanguard Large-Cap ETF | $736,000 | – | 3,665 | – | 0.02% | – |
| TGT | New | Target | $701,000 | – | 2,901 | – | 0.02% | – |
| IVW | New | iShares S&P 500 Growth ETF | $713,000 | – | 9,810 | – | 0.02% | – |
| GLW | New | Corning | $685,000 | – | 16,738 | – | 0.02% | – |
| HOG | New | Harley-Davidson | $662,000 | – | 14,439 | – | 0.02% | – |
| COLB | New | Columbia Banking | $681,000 | – | 17,665 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $662,000 | – | 4,117 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $648,000 | – | 12,310 | – | 0.02% | – |
| AEE | New | Ameren | $642,000 | – | 8,015 | – | 0.02% | – |
| APD | New | Air Products & Chemicals | $641,000 | – | 2,227 | – | 0.02% | – |
| MGA | New | Magna International Cl A | $651,000 | – | 7,025 | – | 0.02% | – |
| HPQ | New | HP, Inc. | $642,000 | – | 21,278 | – | 0.02% | – |
| CVS | New | CVS Health | $649,000 | – | 7,778 | – | 0.02% | – |
| EXC | New | Exelon Corp | $649,000 | – | 14,638 | – | 0.02% | – |
| SHW | New | Sherwin-Williams | $608,000 | – | 2,232 | – | 0.02% | – |
| WCN | New | Waste Connections | $576,000 | – | 4,820 | – | 0.02% | – |
| AXP | New | American Express | $581,000 | – | 3,517 | – | 0.02% | – |
| New | Vanguard LifeStrategy Moderate | $581,000 | – | 17,276 | – | 0.02% | – | |
| GILD | New | Gilead Sciences | $590,000 | – | 8,575 | – | 0.02% | – |
| LOW | New | Lowe's Companies | $574,000 | – | 2,957 | – | 0.02% | – |
| ALB | New | Albemarle | $569,000 | – | 3,375 | – | 0.02% | – |
| PYPL | New | PayPal Holdings Inc | $556,000 | – | 1,906 | – | 0.02% | – |
| ACN | New | Accenture PLC Cl A | $538,000 | – | 1,825 | – | 0.02% | – |
| GGG | New | Graco | $568,000 | – | 7,500 | – | 0.02% | – |
| FLS | New | Flowserve | $566,000 | – | 14,037 | – | 0.02% | – |
| VUG | New | Vanguard Growth ETF | $568,000 | – | 1,979 | – | 0.02% | – |
| EWBC | New | East West Bancorp Inc | $534,000 | – | 7,450 | – | 0.02% | – |
| MPC | New | Marathon Petroleum | $526,000 | – | 8,710 | – | 0.02% | – |
| CI | New | Cigna | $511,000 | – | 2,156 | – | 0.02% | – |
| VLUE | New | iShares MSCI USA Value Factor | $498,000 | – | 4,744 | – | 0.02% | – |
| PEG | New | Public Svc Enterprise Group | $482,000 | – | 8,074 | – | 0.02% | – |
| IWF | New | iShares Russell 1000 Growth ET | $504,000 | – | 1,856 | – | 0.02% | – |
| D | New | Dominion Energy | $489,000 | – | 6,644 | – | 0.02% | – |
| MOO | New | Market Vectors Agribusiness ET | $481,000 | – | 5,276 | – | 0.02% | – |
| BP | New | BP PLC | $458,000 | – | 17,318 | – | 0.02% | – |
| New | Schwab Charitable Total Market | $461,000 | – | 11,070 | – | 0.02% | – | |
| New | SEI Instl Mgd S&P 500 Index A | $466,000 | – | 5,050 | – | 0.02% | – | |
| New | Vanguard Growth Index Fund | $462,000 | – | 3,136 | – | 0.02% | – | |
| CTXS | New | Citrix Systems | $465,000 | – | 3,963 | – | 0.02% | – |
| HUBS | New | HubSpot Inc | $466,000 | – | 800 | – | 0.02% | – |
| WTRG | New | Essential Utilities Inc | $451,000 | – | 9,872 | – | 0.02% | – |
| New | Vanguard Dividend Growth | $473,000 | – | 12,985 | – | 0.02% | – | |
| OEF | New | iShares S&P 100 Index Fund | $429,000 | – | 2,189 | – | 0.01% | – |
| New | Vanguard Target Retirement 202 | $423,000 | – | 11,698 | – | 0.01% | – | |
| NVDA | New | Nvidia | $440,000 | – | 550 | – | 0.01% | – |
| CBT | New | Cabot | $426,000 | – | 7,480 | – | 0.01% | – |
| New | T Rowe Price Capital Appreciat | $419,000 | – | 11,172 | – | 0.01% | – | |
| CTSH | New | Cognizant Technology Solutions | $420,000 | – | 6,060 | – | 0.01% | – |
| IAT | New | iShares U.S. Regional Banks ET | $384,000 | – | 6,680 | – | 0.01% | – |
| COO | New | Cooper Companies | $400,000 | – | 1,010 | – | 0.01% | – |
| NUE | New | Nucor Corp | $390,000 | – | 4,062 | – | 0.01% | – |
| NOC | New | Northrop Grumman | $387,000 | – | 1,065 | – | 0.01% | – |
| New | JPMorgan US Equity Instl | $399,000 | – | 18,450 | – | 0.01% | – | |
| SUSA | New | iShares MSCI USA ESG Select ET | $406,000 | – | 4,252 | – | 0.01% | – |
| BAC | New | Bank of America | $392,000 | – | 9,502 | – | 0.01% | – |
| IYK | New | iShares U.S. Consumer Goods ET | $410,000 | – | 2,230 | – | 0.01% | – |
| HUBB | New | Hubbell Class B | $385,000 | – | 2,060 | – | 0.01% | – |
| IYH | New | iShares U.S. Healthcare ETF | $402,000 | – | 1,473 | – | 0.01% | – |
| CCMP | New | CMC Materials Inc | $406,000 | – | 2,692 | – | 0.01% | – |
| ICF | New | iShares Cohen & Steers REIT ET | $392,000 | – | 5,994 | – | 0.01% | – |
| ORCL | New | Oracle Corporation | $383,000 | – | 4,915 | – | 0.01% | – |
| SCHX | New | Schwab US Large Cap ETF | $372,000 | – | 3,581 | – | 0.01% | – |
| New | HIH Tewksbury Limited Liabilit | $364,000 | – | 1 | – | 0.01% | – | |
| SCHW | New | Schwab (Charles) | $356,000 | – | 4,891 | – | 0.01% | – |
| New | Vanguard Total Stock Mkt Idx A | $354,000 | – | 3,259 | – | 0.01% | – | |
| IWV | New | iShares Russell 3000 ETF | $375,000 | – | 1,466 | – | 0.01% | – |
| PBW | New | Invesco WilderHill Clean Energ | $366,000 | – | 3,924 | – | 0.01% | – |
| ITW | New | Illinois Tool Works | $362,000 | – | 1,620 | – | 0.01% | – |
| MKC | New | McCormick & Co | $351,000 | – | 3,970 | – | 0.01% | – |
| EL | New | Estee Lauder Companies -CL A | $348,000 | – | 1,094 | – | 0.01% | – |
| QDF | New | FlexShares Quality Dividend ET | $337,000 | – | 6,000 | – | 0.01% | – |
| SPXC | New | SPX Corp | $336,000 | – | 5,495 | – | 0.01% | – |
| DHS | New | WisdomTree US High Dividend ET | $310,000 | – | 3,965 | – | 0.01% | – |
| ITA | New | iShares U.S. Aerospace & Defen | $319,000 | – | 2,916 | – | 0.01% | – |
| RBLX | New | Roblox Corp Class A | $315,000 | – | 3,500 | – | 0.01% | – |
| New | Twilio Inc A | $310,000 | – | 787 | – | 0.01% | – | |
| VO | New | Vanguard Mid-Cap ETF | $301,000 | – | 1,270 | – | 0.01% | – |
| TY | New | TRI Contl | $316,000 | – | 9,266 | – | 0.01% | – |
| New | American Funds Fundamental Inv | $293,000 | – | 3,831 | – | 0.01% | – | |
| PLD | New | Prologis Inc | $292,000 | – | 2,446 | – | 0.01% | – |
| FDN | New | First Trust Dow Jones Internet | $291,000 | – | 1,189 | – | 0.01% | – |
| VEEV | New | Veeva Systems Inc Class A | $285,000 | – | 916 | – | 0.01% | – |
| POR | New | Portland General Electric Co | $282,000 | – | 6,119 | – | 0.01% | – |
| New | Brown Advisory Sustainable Gro | $291,000 | – | 6,535 | – | 0.01% | – | |
| GS | New | Goldman Sachs Group | $286,000 | – | 753 | – | 0.01% | – |
| ROL | New | Rollins | $263,000 | – | 7,683 | – | 0.01% | – |
| New | Jensen Quality Growth Fund J | $264,000 | – | 4,317 | – | 0.01% | – | |
| ROKU | New | Roku Inc Class A | $276,000 | – | 600 | – | 0.01% | – |
| New | Scudder Growth & Income Fund | $280,000 | – | 7,979 | – | 0.01% | – | |
| New | Crown Woods Real Estate Dev LP | $289,000 | – | 288,738 | – | 0.01% | – | |
| VYM | New | Vanguard High Dividend Yield | $282,000 | – | 2,688 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $276,000 | – | 300 | – | 0.01% | – |
| HII | New | Huntington Ingalls Industries | $232,000 | – | 1,103 | – | 0.01% | – |
| ADSK | New | Autodesk | $242,000 | – | 830 | – | 0.01% | – |
| ESS | New | Essex Property Trust | $249,000 | – | 830 | – | 0.01% | – |
| QTEC | New | First Trust NASDAQ-100-Tech Se | $237,000 | – | 1,493 | – | 0.01% | – |
| MET | New | MetLife | $256,000 | – | 4,274 | – | 0.01% | – |
| UGI | New | UGI | $260,000 | – | 5,608 | – | 0.01% | – |
| IYF | New | iShares U.S. Financials ETF | $259,000 | – | 3,190 | – | 0.01% | – |
| DVA | New | DaVita HealthCare Partners | $260,000 | – | 2,160 | – | 0.01% | – |
| New | Primecap Odyssey Growth | $246,000 | – | 4,950 | – | 0.01% | – | |
| WY | New | Weyerhaeuser | $255,000 | – | 7,402 | – | 0.01% | – |
| VIG | New | Vanguard Dvd Appreciation ETF | $260,000 | – | 1,678 | – | 0.01% | – |
| PAYC | New | Paycom Software | $254,000 | – | 700 | – | 0.01% | – |
| ECL | New | Ecolab | $254,000 | – | 1,232 | – | 0.01% | – |
| EFX | New | Equifax Inc | $240,000 | – | 1,000 | – | 0.01% | – |
| New | Vanguard Primecap Core Fund | $216,000 | – | 6,254 | – | 0.01% | – | |
| LUV | New | Southwest Airlines | $223,000 | – | 4,199 | – | 0.01% | – |
| CRNC | New | Cerence Inc | $216,000 | – | 2,027 | – | 0.01% | – |
| BC | New | Brunswick | $209,000 | – | 2,100 | – | 0.01% | – |
| New | Schwab Total Stock Market Inde | $226,000 | – | 2,951 | – | 0.01% | – | |
| TDG | New | TransDigm Group | $214,000 | – | 330 | – | 0.01% | – |
| ED | New | Consolidated Edison | $205,000 | – | 2,852 | – | 0.01% | – |
| PANW | New | Palo Alto Networks Inc | $202,000 | – | 544 | – | 0.01% | – |
| VNQ | New | Vanguard REIT VIPERs ETF | $210,000 | – | 2,062 | – | 0.01% | – |
| ORI | New | Old Republic Intl | $219,000 | – | 8,786 | – | 0.01% | – |
| NWN | New | Northwest Natural Holding | $216,000 | – | 4,106 | – | 0.01% | – |
| NFLX | New | Netflix Inc | $207,000 | – | 392 | – | 0.01% | – |
| VTV | New | Vanguard Value ETF | $213,000 | – | 1,552 | – | 0.01% | – |
| New | Morgan Stanley Equally Weighte | $224,000 | – | 2,802 | – | 0.01% | – | |
| PHO | New | Invesco Water Resources ETF | $212,000 | – | 3,968 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $227,000 | – | 2,278 | – | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide | $226,000 | – | 1,420 | – | 0.01% | – |
| GPN | New | Global Payments Inc | $206,000 | – | 1,100 | – | 0.01% | – |
| ALGN | New | Align Technology | $222,000 | – | 364 | – | 0.01% | – |
| KMPR | New | Kemper Corp | $223,000 | – | 3,021 | – | 0.01% | – |
| KLAC | New | KLA-Tencor | $204,000 | – | 628 | – | 0.01% | – |
| JCI | New | Johnson Controls | $229,000 | – | 3,336 | – | 0.01% | – |
| IR | New | Ingersoll Rand | $204,000 | – | 4,189 | – | 0.01% | – |
| New | PGIM Jennison Utility A | $179,000 | – | 10,937 | – | 0.01% | – | |
| New | Summit Bank OR | $151,000 | – | 10,250 | – | 0.01% | – | |
| VTRS | New | Viatris Inc | $151,000 | – | 10,557 | – | 0.01% | – |
| SIRI | New | Sirius XM Radio | $136,000 | – | 20,802 | – | 0.00% | – |
| HSSHF | New | DIGIHOST TECHNOLOGY INC | $28,000 | – | 22,300 | – | 0.00% | – |
| New | Franklin Cust Income Fund Clas | $39,000 | – | 15,571 | – | 0.00% | – | |
| VAPE | New | Vape Holdings Inc | $0 | – | 60,000 | – | 0.00% | – |
| THMG | New | Thunder Mountain Gold Inc | $1,000 | – | 10,000 | – | 0.00% | – |
| CBTC | New | XTRA Bitcoin Inc | $1,000 | – | 200,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDEV | Exit | Centennial Resource Developmen | $0 | – | -10,970 | – | 0.00% | – |
| Exit | Kingfish Ltd WTS EXP: 03/12/21 | $0 | – | -17,343 | – | 0.00% | – | |
| VAPE | Exit | Vape Holdings Inc | $0 | – | -60,000 | – | 0.00% | – |
| LYG | Exit | Lloyds Banking Group PLC | $0 | – | -16,350 | – | -0.00% | – |
| BMYRT | Exit | Bristol-Myers Squibb Contingen | $0 | – | -10,761 | – | -0.00% | – |
| AEG | Exit | Aegon N.V. - Amer Reg Shrs | $0 | – | -12,271 | – | -0.00% | – |
| Exit | WindHorse Horizons LP Private | $0 | – | -54,985 | – | -0.00% | – | |
| Exit | Griffin Capital Essential Asse | $0 | – | -17,390 | – | -0.00% | – | |
| STWD | Exit | Starwood Property Trust | $0 | – | -10,445 | – | -0.00% | – |
| BP | Exit | BP PLC | $0 | – | -10,669 | – | -0.01% | – |
| IYM | Exit | iShares U.S. Basic Materials E | $0 | – | -2,070 | – | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -3,021 | – | -0.01% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -3,062 | – | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -845 | – | -0.01% | – |
| SO | Exit | Southern Company | $0 | – | -3,970 | – | -0.01% | – |
| DES | Exit | WisdomTree Small Cap Dividend | $0 | – | -9,890 | – | -0.01% | – |
| Exit | SAP AG-Common | $0 | – | -1,350 | – | -0.01% | – | |
| ECL | Exit | Ecolab | $0 | – | -1,007 | – | -0.01% | – |
| ADSK | Exit | Autodesk | $0 | – | -998 | – | -0.01% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -1,080 | – | -0.01% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -6,120 | – | -0.01% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone A | $0 | – | -9,900 | – | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -300 | – | -0.01% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -2,521 | – | -0.01% | – |
| SCHE | Exit | Schwab Emerging Markets ETF | $0 | – | -8,271 | – | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ET | $0 | – | -1,051 | – | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -1,191 | – | -0.01% | – |
| EL | Exit | Estee Lauder Companies -CL A | $0 | – | -1,187 | – | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -3,052 | – | -0.01% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -8,928 | – | -0.01% | – |
| IYZ | Exit | iShares U.S. Telecommunication | $0 | – | -8,810 | – | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -24,405 | – | -0.01% | – |
| IYF | Exit | iShares U.S. Financials ETF | $0 | – | -2,345 | – | -0.01% | – |
| NVDA | Exit | Nvidia | $0 | – | -495 | – | -0.01% | – |
| CBT | Exit | Cabot | $0 | – | -7,480 | – | -0.01% | – |
| PLD | Exit | Prologis Inc | $0 | – | -2,376 | – | -0.01% | – |
| IHE | Exit | iShares U.S. Pharmaceuticals E | $0 | – | -1,470 | – | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -4,584 | – | -0.01% | – |
| PBW | Exit | Invesco WilderHill Clean Energ | $0 | – | -4,303 | – | -0.01% | – |
| EPD | Exit | Enterprise Products | $0 | – | -18,241 | – | -0.01% | – |
| ITA | Exit | iShares U.S. Aerospace & Defen | $0 | – | -1,728 | – | -0.01% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -1,496 | – | -0.01% | – |
| OEF | Exit | iShares S&P 100 Index Fund | $0 | – | -1,953 | – | -0.01% | – |
| ROL | Exit | Rollins | $0 | – | -5,122 | – | -0.01% | – |
| COLB | Exit | Columbia Banking | $0 | – | -12,464 | – | -0.01% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -4,670 | – | -0.01% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -4,762 | – | -0.01% | – |
| ALB | Exit | Albemarle | $0 | – | -3,375 | – | -0.01% | – |
| VEU | Exit | Vanguard FTSE AllWorld ex-US I | $0 | – | -6,794 | – | -0.01% | – |
| MTB | Exit | M&T Bank | $0 | – | -3,632 | – | -0.01% | – |
| QDF | Exit | FlexShares Quality Dividend ET | $0 | – | -6,927 | – | -0.01% | – |
| MGA | Exit | Magna International Cl A | $0 | – | -7,025 | – | -0.01% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1,600 | – | -0.01% | – |
| COO | Exit | Cooper Companies | $0 | – | -1,010 | – | -0.01% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ET | $0 | – | -2,260 | – | -0.01% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -1,089 | – | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -39,180 | – | -0.01% | – |
| CI | Exit | Cigna | $0 | – | -2,140 | – | -0.01% | – |
| MOO | Exit | Market Vectors Agribusiness ET | $0 | – | -5,276 | – | -0.01% | – |
| OKE | Exit | Oneok | $0 | – | -14,322 | – | -0.01% | – |
| IYK | Exit | iShares U.S. Consumer Goods ET | $0 | – | -2,390 | – | -0.01% | – |
| TGT | Exit | Target | $0 | – | -2,405 | – | -0.01% | – |
| AMAT | Exit | Applied Materials | $0 | – | -6,127 | – | -0.01% | – |
| HOG | Exit | Harley-Davidson | $0 | – | -14,814 | – | -0.01% | – |
| ESML | Exit | iShares MSCI USA Small-Cap ESG | $0 | – | -14,268 | – | -0.01% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -9,872 | – | -0.01% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -2,605 | – | -0.01% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -2,692 | – | -0.01% | – |
| ICF | Exit | iShares Cohen & Steers REIT ET | $0 | – | -3,754 | – | -0.01% | – |
| EWU | Exit | iShares MSCI United Kingdom In | $0 | – | -16,197 | – | -0.01% | – |
| IYE | Exit | iShares U.S. Energy ETF | $0 | – | -23,820 | – | -0.01% | – |
| FLS | Exit | Flowserve | $0 | – | -14,059 | – | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -6,000 | – | -0.01% | – |
| IAT | Exit | iShares U.S. Regional Banks ET | $0 | – | -12,600 | – | -0.01% | – |
| HPQ | Exit | HP, Inc. | $0 | – | -21,973 | – | -0.01% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -2,676 | – | -0.01% | – |
| IWR | Exit | iShares Russell Mid-Cap ETF | $0 | – | -7,397 | – | -0.01% | – |
| BAC | Exit | Bank of America | $0 | – | -18,030 | – | -0.01% | – |
| IYH | Exit | iShares U.S. Healthcare ETF | $0 | – | -1,953 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor SP ADR | $0 | – | -5,354 | – | -0.01% | – |
| EWC | Exit | iShares MSCI Canada ETF | $0 | – | -17,135 | – | -0.01% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan | $0 | – | -11,465 | – | -0.01% | – |
| ESGD | Exit | iShares MSCI EAFE ESG Optimize | $0 | – | -7,368 | – | -0.01% | – |
| CVS | Exit | CVS Health | $0 | – | -7,958 | – | -0.01% | – |
| GGG | Exit | Graco | $0 | – | -7,542 | – | -0.01% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -6,336 | – | -0.01% | – |
| CNI | Exit | Canadian Natl Railway | $0 | – | -4,638 | – | -0.01% | – |
| WCN | Exit | Waste Connections | $0 | – | -4,820 | – | -0.01% | – |
| CNP | Exit | CenterPoint Energy | $0 | – | -25,644 | – | -0.01% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -741 | – | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ET | $0 | – | -2,531 | – | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -15,541 | – | -0.02% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -21,840 | – | -0.02% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -3,932 | – | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growth ETF | $0 | – | -2,345 | – | -0.02% | – |
| DEO | Exit | Diageo | $0 | – | -4,061 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC A | $0 | – | -21,449 | – | -0.02% | – |
| GLW | Exit | Corning | $0 | – | -16,806 | – | -0.02% | – |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -10,180 | – | -0.02% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -3,490 | – | -0.02% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -19,314 | – | -0.02% | – |
| WAFD | Exit | Washington Federal | $0 | – | -26,978 | – | -0.02% | – |
| D | Exit | Dominion Energy | $0 | – | -7,270 | – | -0.02% | – |
| CDNS | Exit | Cadence Design Systems | $0 | – | -5,530 | – | -0.02% | – |
| AXP | Exit | American Express | $0 | – | -6,172 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -4,637 | – | -0.02% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -6,128 | – | -0.02% | – |
| VTI | Exit | Vanguard Total Stock Market ET | $0 | – | -3,704 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -2,905 | – | -0.02% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -2,216 | – | -0.02% | – |
| GE | Exit | General Electric | $0 | – | -108,248 | – | -0.02% | – |
| ADM | Exit | Archer-Daniels Midland | $0 | – | -14,456 | – | -0.02% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -3,005 | – | -0.02% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -6,890 | – | -0.02% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,172 | – | -0.02% | – |
| AEP | Exit | American Electric Power | $0 | – | -8,853 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -20,149 | – | -0.02% | – |
| UPS | Exit | United Parcel Service CL B | $0 | – | -4,256 | – | -0.02% | – |
| STT | Exit | State Street | $0 | – | -12,267 | – | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,362 | – | -0.02% | – |
| IR | Exit | Trane Technologies | $0 | – | -6,094 | – | -0.02% | – |
| IYT | Exit | iShares Transportation Average | $0 | – | -3,905 | – | -0.02% | – |
| CAH | Exit | Cardinal Health | $0 | – | -16,474 | – | -0.02% | – |
| TRMB | Exit | Trimble Navigation | $0 | – | -15,400 | – | -0.02% | – |
| XLC | Exit | Communication Services SPDR | $0 | – | -12,605 | – | -0.02% | – |
| BK | Exit | Bank of New York Co | $0 | – | -23,586 | – | -0.02% | – |
| FLIR | Exit | Flir Systems | $0 | – | -21,840 | – | -0.02% | – |
| PAYX | Exit | Paychex | $0 | – | -10,149 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -13,031 | – | -0.02% | – |
| TSN | Exit | Tyson Foods, Inc Cl A | $0 | – | -14,562 | – | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -28,015 | – | -0.02% | – |
| PBCO | Exit | Peoples Bank of Commerce Orego | $0 | – | -88,562 | – | -0.03% | – |
| BEN | Exit | Franklin Resources | $0 | – | -46,370 | – | -0.03% | – |
| FISV | Exit | Fiserv | $0 | – | -9,116 | – | -0.03% | – |
| FMC | Exit | FMC | $0 | – | -9,376 | – | -0.03% | – |
| FAST | Exit | Fastenal Co | $0 | – | -21,416 | – | -0.03% | – |
| WFC | Exit | Wells Fargo | $0 | – | -41,963 | – | -0.03% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -4,333 | – | -0.03% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -9,757 | – | -0.03% | – |
| INGR | Exit | Ingredion | $0 | – | -13,995 | – | -0.03% | – |
| C | Exit | Citigroup | $0 | – | -24,265 | – | -0.03% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -9,430 | – | -0.03% | – |
| GD | Exit | General Dynamics | $0 | – | -7,757 | – | -0.03% | – |
| QQQ | Exit | Powershares QQQ Trust Nasdaq 1 | $0 | – | -4,040 | – | -0.03% | – |
| DOW | Exit | Dow Inc | $0 | – | -23,516 | – | -0.03% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -20,234 | – | -0.03% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -11,976 | – | -0.03% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -2,720 | – | -0.03% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -10,850 | – | -0.03% | – |
| APH | Exit | Amphenol Cl A | $0 | – | -10,596 | – | -0.03% | – |
| DLS | Exit | WisdomTree International Small | $0 | – | -19,440 | – | -0.03% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,733 | – | -0.03% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -20,962 | – | -0.03% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -6,830 | – | -0.03% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -30,871 | – | -0.03% | – |
| NSRGY | Exit | Nestle S A Rep Rg Sh ADR | $0 | – | -10,438 | – | -0.03% | – |
| COF | Exit | Capital One Financial | $0 | – | -17,072 | – | -0.03% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -23,558 | – | -0.03% | – |
| AMT | Exit | American Tower | $0 | – | -5,180 | – | -0.04% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -10,889 | – | -0.04% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -22,206 | – | -0.04% | – |
| OTIS | Exit | Otis Worldwide Corp Ordinary S | $0 | – | -21,192 | – | -0.04% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -13,477 | – | -0.04% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -7,172 | – | -0.04% | – |
| CSX | Exit | CSX | $0 | – | -18,305 | – | -0.04% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -12,719 | – | -0.04% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -18,945 | – | -0.04% | – |
| TJX | Exit | TJX Companies | $0 | – | -27,053 | – | -0.04% | – |
| AEE | Exit | Ameren | $0 | – | -19,421 | – | -0.04% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -3,680 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -31,454 | – | -0.04% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -10,801 | – | -0.05% | – |
| ESGU | Exit | iShares MSCI USA ESG Optimized | $0 | – | -21,972 | – | -0.05% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -10,534 | – | -0.05% | – |
| MO | Exit | Altria Group | $0 | – | -45,462 | – | -0.05% | – |
| VGT | Exit | Vanguard Info Tech ETF | $0 | – | -5,631 | – | -0.05% | – |
| KO | Exit | Coca-Cola | $0 | – | -35,972 | – | -0.05% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -12,891 | – | -0.05% | – |
| HSY | Exit | Hershey Company | $0 | – | -13,006 | – | -0.05% | – |
| DG | Exit | Dollar General | $0 | – | -8,793 | – | -0.05% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -41,805 | – | -0.05% | – |
| WWD | Exit | Woodward Inc | $0 | – | -23,415 | – | -0.05% | – |
| BRKA | Exit | Berkshire Hathaway Class A | $0 | – | -6 | – | -0.05% | – |
| WM | Exit | Waste Management | $0 | – | -17,456 | – | -0.05% | – |
| RPM | Exit | RPM International | $0 | – | -23,804 | – | -0.05% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -44,073 | – | -0.06% | – |
| NVS | Exit | Novartis AG | $0 | – | -23,334 | – | -0.06% | – |
| BAX | Exit | Baxter International | $0 | – | -25,193 | – | -0.06% | – |
| CMS | Exit | CMS Energy | $0 | – | -34,214 | – | -0.06% | – |
| ESGE | Exit | iShares MSCI EM ESG Optimized | $0 | – | -61,122 | – | -0.06% | – |
| CHD | Exit | Church & Dwight | $0 | – | -23,510 | – | -0.06% | – |
| GIS | Exit | General Mills | $0 | – | -35,581 | – | -0.06% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -13,144 | – | -0.06% | – |
| JEF | Exit | Jeffries Group | $0 | – | -127,752 | – | -0.06% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -28,927 | – | -0.06% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -30,210 | – | -0.07% | – |
| TRV | Exit | Travelers Companies | $0 | – | -22,797 | – | -0.07% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -6,483 | – | -0.07% | – |
| A | Exit | Agilent Technologies | $0 | – | -24,986 | – | -0.07% | – |
| IYW | Exit | iShares U.S. Technology ETF | $0 | – | -8,666 | – | -0.07% | – |
| DE | Exit | Deere & Company | $0 | – | -12,502 | – | -0.08% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -35,682 | – | -0.08% | – |
| SBUX | Exit | Starbucks Coffee | $0 | – | -34,311 | – | -0.08% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -23,098 | – | -0.09% | – |
| BA | Exit | Boeing | $0 | – | -19,252 | – | -0.09% | – |
| IJR | Exit | iShares Core S&P Sm Cap ETF | $0 | – | -48,805 | – | -0.10% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -103,332 | – | -0.10% | – |
| WAT | Exit | Waters Corporation | $0 | – | -18,310 | – | -0.10% | – |
| CHKP | Exit | Checkpoint Software | $0 | – | -30,180 | – | -0.10% | – |
| USB | Exit | US Bancorp | $0 | – | -102,325 | – | -0.10% | – |
| AON | Exit | Aon Corp | $0 | – | -17,694 | – | -0.10% | – |
| ACWX | Exit | iShares MSCI ACWI ex-US Index | $0 | – | -80,622 | – | -0.10% | – |
| XLY | Exit | Consumer Discretionary Selt | $0 | – | -25,689 | – | -0.10% | – |
| IBB | Exit | iShares Nasdaq Biotech Index | $0 | – | -28,540 | – | -0.11% | – |
| MMM | Exit | 3M Company | $0 | – | -24,449 | – | -0.11% | – |
| BAESY | Exit | BAE Systems PLC - Spon ADR | $0 | – | -156,954 | – | -0.11% | – |
| XLP | Exit | Consumer Staples SPDR | $0 | – | -61,573 | – | -0.11% | – |
| TTE | Exit | Total S.A. - Spon ADR | $0 | – | -118,544 | – | -0.11% | – |
| EZU | Exit | iShares MSCI EMU ETF | $0 | – | -108,702 | – | -0.11% | – |
| LLY | Exit | Eli Lilly | $0 | – | -28,203 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -13,449 | – | -0.12% | – |
| IBM | Exit | International Business Machine | $0 | – | -37,630 | – | -0.13% | – |
| CAT | Exit | Caterpillar | $0 | – | -30,631 | – | -0.13% | – |
| PFE | Exit | Pfizer | $0 | – | -128,375 | – | -0.13% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -16,941 | – | -0.14% | – |
| CB | Exit | Chubb Corp | $0 | – | -42,536 | – | -0.14% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -34,475 | – | -0.14% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -161,155 | – | -0.14% | – |
| IHG | Exit | Intercontinental Hotels Group | $0 | – | -100,927 | – | -0.15% | – |
| IJH | Exit | iShares Core S&P Midcap ETF | $0 | – | -28,620 | – | -0.15% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -48,564 | – | -0.15% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -223,439 | – | -0.15% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -3,778 | – | -0.15% | – |
| INTU | Exit | Intuit | $0 | – | -17,152 | – | -0.15% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -998,542 | – | -0.15% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -88,581 | – | -0.16% | – |
| CME | Exit | CME Group | $0 | – | -35,168 | – | -0.16% | – |
| IYC | Exit | iShares U.S. Consumer Services | $0 | – | -24,025 | – | -0.17% | – |
| DWM | Exit | WisdomTree DEFA ETF | $0 | – | -134,463 | – | -0.17% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -98,653 | – | -0.17% | – |
| MET | Exit | MetLife | $0 | – | -175,812 | – | -0.18% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -541,961 | – | -0.18% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -13,827 | – | -0.19% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -117,962 | – | -0.20% | – |
| DANOY | Exit | Danone ADR | $0 | – | -565,645 | – | -0.20% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -158,232 | – | -0.20% | – |
| IYJ | Exit | iShares U.S. Industrials ETF | $0 | – | -44,245 | – | -0.20% | – |
| DBSDY | Exit | DBS Group Holdings ADR | $0 | – | -126,775 | – | -0.20% | – |
| XLK | Exit | Technology Select Sect SPDR | $0 | – | -64,629 | – | -0.21% | – |
| RWEOY | Exit | RWE Aktiengesellschaf SA | $0 | – | -202,195 | – | -0.21% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -167,330 | – | -0.22% | – |
| TCEHY | Exit | Tencent Holdings Ltd. Unsponso | $0 | – | -122,325 | – | -0.22% | – |
| BHP | Exit | BHP Billiton Ltd-Sponsored ADR | $0 | – | -163,535 | – | -0.23% | – |
| SAFRY | Exit | Safran SA | $0 | – | -341,671 | – | -0.23% | – |
| FERGY | Exit | Ferguson Plc Sponsored ADR | $0 | – | -867,693 | – | -0.24% | – |
| VSS | Exit | Vanguard FTSE All World ex-US | $0 | – | -84,782 | – | -0.25% | – |
| SHECY | Exit | Shin-Etsu Chemical Co Ltd Unsp | $0 | – | -276,180 | – | -0.25% | – |
| SAP | Exit | SAP AG-Sponsored ADR | $0 | – | -58,327 | – | -0.25% | – |
| NICE | Exit | NICE Systems Limited ADR | $0 | – | -41,590 | – | -0.26% | – |
| PEP | Exit | Pepsico | $0 | – | -71,171 | – | -0.27% | – |
| CE | Exit | Celanese Corp Series A | $0 | – | -92,353 | – | -0.27% | – |
| LGRDY | Exit | Legrand SA Unsponsored ADR | $0 | – | -631,644 | – | -0.28% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -172,561 | – | -0.28% | – |
| PH | Exit | Parker Hannifin | $0 | – | -50,625 | – | -0.28% | – |
| CACI | Exit | CACI International | $0 | – | -48,111 | – | -0.28% | – |
| MKC | Exit | McCormick & Co | $0 | – | -53,496 | – | -0.29% | – |
| BABA | Exit | Alibaba Group Holdings Ltd. Sp | $0 | – | -35,610 | – | -0.29% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -87,408 | – | -0.30% | – |
| DELL | Exit | Dell Technologies Inc Class C | $0 | – | -161,692 | – | -0.30% | – |
| VWO | Exit | Vanguard FTSE Emerging Market | $0 | – | -255,392 | – | -0.30% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -31,135 | – | -0.30% | – |
| IYG | Exit | iShares U.S. Financial Service | $0 | – | -92,410 | – | -0.31% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -80,904 | – | -0.31% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -73,604 | – | -0.31% | – |
| CS | Exit | Credit Suisse Group | $0 | – | -1,189,784 | – | -0.33% | – |
| NVO | Exit | Novo-Nordisk A/S - Spons ADR | $0 | – | -186,960 | – | -0.36% | – |
| PGR | Exit | Progressive Corp | $0 | – | -137,233 | – | -0.36% | – |
| JCI | Exit | Johnson Controls | $0 | – | -317,917 | – | -0.36% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -83,535 | – | -0.36% | – |
| UN | Exit | Unilever NV New York Shrs | $0 | – | -219,893 | – | -0.37% | – |
| EMR | Exit | Emerson Electric | $0 | – | -203,263 | – | -0.37% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -63,666 | – | -0.37% | – |
| INTC | Exit | Intel | $0 | – | -264,672 | – | -0.38% | – |
| KGFHY | Exit | Kingfisher PLC SA | $0 | – | -1,822,459 | – | -0.38% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap in | $0 | – | -244,263 | – | -0.40% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -363,699 | – | -0.41% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -142,734 | – | -0.42% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -513,188 | – | -0.42% | – |
| BXP | Exit | Boston Properties | $0 | – | -194,334 | – | -0.43% | – |
| HOCPY | Exit | Hoya Corp SA | $0 | – | -142,067 | – | -0.44% | – |
| RHHBY | Exit | Roche Holdings Ltd Spon ADR | $0 | – | -388,506 | – | -0.46% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -99,110 | – | -0.46% | – |
| MA | Exit | Mastercard Cl A | $0 | – | -50,788 | – | -0.47% | – |
| TXN | Exit | Texas Instruments | $0 | – | -130,094 | – | -0.51% | – |
| QCOM | Exit | Qualcomm | $0 | – | -161,390 | – | -0.52% | – |
| SYK | Exit | Stryker | $0 | – | -92,381 | – | -0.53% | – |
| BLK | Exit | BlackRock | $0 | – | -34,560 | – | -0.54% | – |
| HUM | Exit | Humana | $0 | – | -47,057 | – | -0.54% | – |
| CARR | Exit | Carrier Global Corp Ordinary S | $0 | – | -648,648 | – | -0.55% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -629,042 | – | -0.58% | – |
| ZTS | Exit | Zoetis | $0 | – | -129,911 | – | -0.59% | – |
| ALL | Exit | Allstate | $0 | – | -233,263 | – | -0.60% | – |
| AME | Exit | Ametek | $0 | – | -224,775 | – | -0.62% | – |
| MAS | Exit | MASCO | $0 | – | -410,336 | – | -0.62% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -63,031 | – | -0.63% | – |
| T | Exit | AT & T | $0 | – | -800,146 | – | -0.63% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -232,147 | – | -0.65% | – |
| DIS | Exit | Walt Disney | $0 | – | -193,417 | – | -0.66% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -323,746 | – | -0.68% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -630,688 | – | -0.68% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -463,585 | – | -0.73% | – |
| NKE | Exit | Nike | $0 | – | -214,761 | – | -0.74% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -709,369 | – | -0.80% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -200,174 | – | -0.81% | – |
| CVX | Exit | Chevron Corp | $0 | – | -464,091 | – | -0.92% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -324,239 | – | -0.93% | – |
| EA | Exit | Electronic Arts | $0 | – | -259,304 | – | -0.93% | – |
| BBY | Exit | Best Buy | $0 | – | -311,026 | – | -0.95% | – |
| TFC | Exit | Truist Financial Corporation | $0 | – | -937,796 | – | -0.98% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -119,586 | – | -1.03% | – |
| ETR | Exit | Entergy | $0 | – | -389,427 | – | -1.06% | – |
| MCD | Exit | McDonalds | $0 | – | -182,501 | – | -1.10% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -703,233 | – | -1.12% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -123,786 | – | -1.15% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -331,394 | – | -1.17% | – |
| MS | Exit | Morgan Stanley | $0 | – | -893,408 | – | -1.19% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -159,589 | – | -1.22% | – |
| UNP | Exit | Union Pacific | $0 | – | -231,395 | – | -1.26% | – |
| AMGN | Exit | Amgen | $0 | – | -183,311 | – | -1.28% | – |
| VZ | Exit | Verizon Communications | $0 | – | -849,597 | – | -1.39% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -352,991 | – | -1.45% | – |
| PM | Exit | Philip Morris International In | $0 | – | -726,316 | – | -1.50% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -125,416 | – | -1.53% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -153,852 | – | -1.54% | – |
| PPG | Exit | PPG Industries | $0 | – | -467,964 | – | -1.58% | – |
| ADI | Exit | Analog Devices | $0 | – | -510,825 | – | -1.64% | – |
| V | Exit | Visa Inc | $0 | – | -304,124 | – | -1.68% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -236,758 | – | -1.71% | – |
| PG | Exit | Procter And Gamble | $0 | – | -485,207 | – | -1.86% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -776,085 | – | -1.87% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -430,512 | – | -1.95% | – |
| AMZN | Exit | Amazon.com | $0 | – | -22,567 | – | -1.96% | – |
| MRK | Exit | Merck | $0 | – | -859,829 | – | -1.97% | – |
| JPM | Exit | JPMorgan Chase and Company | $0 | – | -782,777 | – | -2.08% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -63,103 | – | -2.55% | – |
| HD | Exit | Home Depot | $0 | – | -373,118 | – | -2.86% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -827,854 | – | -3.42% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,453,535 | – | -4.64% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,008,938 | – | -5.85% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $212,210,000 | +2.5% | 1,008,938 | -0.9% | 5.85% | -7.5% |
| AAPL | Buy | Apple Inc | $168,334,000 | +18.7% | 1,453,535 | +274.0% | 4.64% | +7.2% |
| IWM | Buy | iShares Russell 2000 ETF | $124,004,000 | +7.3% | 827,854 | +2.5% | 3.42% | -3.1% |
| HD | Buy | Home Depot | $103,618,000 | +15.0% | 373,118 | +3.7% | 2.86% | +3.9% |
| GOOGL | Buy | Alphabet Inc Class A | $92,485,000 | +3.9% | 63,103 | +0.5% | 2.55% | -6.2% |
| JPM | Sell | JPMorgan Chase and Company | $75,358,000 | -3.9% | 782,777 | -6.1% | 2.08% | -13.2% |
| MRK | Buy | Merck | $71,322,000 | +7.8% | 859,829 | +0.5% | 1.97% | -2.7% |
| AMZN | Buy | Amazon.com | $71,058,000 | +51.9% | 22,567 | +33.1% | 1.96% | +37.2% |
| HON | Buy | Honeywell International Inc | $70,867,000 | +16.1% | 430,512 | +2.0% | 1.95% | +4.8% |
| ABBV | Buy | AbbVie Inc | $67,978,000 | +4.4% | 776,085 | +17.0% | 1.87% | -5.8% |
| PG | Buy | Procter And Gamble | $67,439,000 | +18.5% | 485,207 | +1.9% | 1.86% | +7.0% |
| FB | Buy | Facebook, Inc. | $62,007,000 | +16.6% | 236,758 | +1.1% | 1.71% | +5.3% |
| V | Buy | Visa Inc | $60,816,000 | +19.6% | 304,124 | +15.5% | 1.68% | +8.1% |
| ADI | Buy | Analog Devices | $59,633,000 | -2.6% | 510,825 | +2.3% | 1.64% | -12.0% |
| PPG | Sell | PPG Industries | $57,129,000 | +4.3% | 467,964 | -9.4% | 1.58% | -5.9% |
| AVGO | Buy | Broadcom LTD | $56,051,000 | +22.9% | 153,852 | +6.5% | 1.54% | +11.0% |
| TMO | Sell | Thermo Fisher Scientific | $55,374,000 | +20.8% | 125,416 | -0.9% | 1.53% | +9.1% |
| PM | Buy | Philip Morris International In | $54,467,000 | +8.6% | 726,316 | +1.5% | 1.50% | -1.9% |
| JNJ | Buy | Johnson & Johnson | $52,553,000 | +10.1% | 352,991 | +4.0% | 1.45% | -0.6% |
| VZ | Buy | Verizon Communications | $50,543,000 | +9.2% | 849,597 | +1.2% | 1.39% | -1.4% |
| AMGN | Buy | Amgen | $46,590,000 | +8.0% | 183,311 | +0.2% | 1.28% | -2.5% |
| UNP | Buy | Union Pacific | $45,555,000 | +54.6% | 231,395 | +32.7% | 1.26% | +39.6% |
| NEE | Buy | Nextera Energy Inc | $44,295,000 | +18.5% | 159,589 | +2.6% | 1.22% | +7.0% |
| MS | Buy | Morgan Stanley | $43,196,000 | +4.9% | 893,408 | +4.8% | 1.19% | -5.3% |
| AVY | Buy | Avery Dennison Corp | $42,366,000 | +47.4% | 331,394 | +31.5% | 1.17% | +33.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $41,600,000 | +12.8% | 123,786 | +4.0% | 1.15% | +1.9% |
| RTX | Buy | Raytheon Technologies Corp | $40,464,000 | -4.4% | 703,233 | +2.4% | 1.12% | -13.6% |
| MCD | Buy | McDonalds | $40,057,000 | +23.4% | 182,501 | +3.7% | 1.10% | +11.4% |
| ETR | Buy | Entergy | $38,370,000 | +8.9% | 389,427 | +3.7% | 1.06% | -1.7% |
| UNH | Sell | UnitedHealth Group | $37,284,000 | +5.0% | 119,586 | -0.7% | 1.03% | -5.2% |
| TFC | Buy | Truist Financial Corporation | $35,683,000 | +2.4% | 937,796 | +1.0% | 0.98% | -7.5% |
| BBY | New | Best Buy | $34,615,000 | – | 311,026 | – | 0.95% | – |
| EA | Buy | Electronic Arts | $33,816,000 | -0.9% | 259,304 | +0.3% | 0.93% | -10.6% |
| MDT | Buy | Medtronic PLC | $33,695,000 | +16.8% | 324,239 | +3.1% | 0.93% | +5.4% |
| CVX | Buy | Chevron Corp | $33,415,000 | -17.1% | 464,091 | +2.8% | 0.92% | -25.1% |
| DLR | Sell | Digital Realty Trust Inc. | $29,378,000 | -0.8% | 200,174 | -3.9% | 0.81% | -10.4% |
| LEG | New | Leggett & Platt | $29,204,000 | – | 709,369 | – | 0.80% | – |
| NKE | Sell | Nike | $26,961,000 | +27.5% | 214,761 | -0.5% | 0.74% | +15.0% |
| MDLZ | Sell | Mondelez International | $26,633,000 | +9.0% | 463,585 | -3.0% | 0.73% | -1.6% |
| SONY | Buy | Sony Corp ADR | $24,848,000 | +13.5% | 323,746 | +2.2% | 0.68% | +2.5% |
| CSCO | Sell | Cisco Systems | $24,842,000 | -62.8% | 630,688 | -55.9% | 0.68% | -66.4% |
| DIS | Buy | Walt Disney | $23,999,000 | +17.5% | 193,417 | +5.6% | 0.66% | +6.1% |
| ETN | Buy | Eaton Corp PLC | $23,686,000 | +40.9% | 232,147 | +20.8% | 0.65% | +27.3% |
| T | Buy | AT & T | $22,812,000 | -2.7% | 800,146 | +3.2% | 0.63% | -12.0% |
| SPGI | Buy | S&P Global Inc | $22,729,000 | +15.8% | 63,031 | +5.8% | 0.63% | +4.7% |
| MAS | New | MASCO | $22,622,000 | – | 410,336 | – | 0.62% | – |
| AME | Buy | Ametek | $22,343,000 | +13.6% | 224,775 | +2.1% | 0.62% | +2.5% |
| ALL | Sell | Allstate | $21,959,000 | -3.9% | 233,263 | -1.0% | 0.60% | -13.3% |
| ZTS | Sell | Zoetis | $21,483,000 | -17.3% | 129,911 | -31.4% | 0.59% | -25.3% |
| NUAN | Buy | Nuance Communications, Inc. | $20,878,000 | +32.1% | 629,042 | +0.7% | 0.58% | +19.3% |
| CARR | Buy | Carrier Global Corp Ordinary S | $19,810,000 | +45.3% | 648,648 | +5.7% | 0.55% | +31.2% |
| HUM | Buy | Humana | $19,476,000 | +7.2% | 47,057 | +0.5% | 0.54% | -3.2% |
| BLK | Buy | BlackRock | $19,476,000 | +6.1% | 34,560 | +2.4% | 0.54% | -4.3% |
| SYK | Sell | Stryker | $19,249,000 | +13.9% | 92,381 | -1.5% | 0.53% | +2.9% |
| QCOM | Buy | Qualcomm | $18,992,000 | +2808.4% | 161,390 | +2154.4% | 0.52% | +2520.0% |
| TXN | Sell | Texas Instruments | $18,576,000 | +11.2% | 130,094 | -1.1% | 0.51% | +0.4% |
| MA | Buy | Mastercard Cl A | $17,175,000 | +289.3% | 50,788 | +240.4% | 0.47% | +250.4% |
| LHX | Buy | L3Harris Technologies Inc | $16,833,000 | +3.5% | 99,110 | +3.4% | 0.46% | -6.5% |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $16,632,000 | +0.5% | 388,506 | +1.8% | 0.46% | -9.1% |
| HOCPY | Buy | Hoya Corp SA | $15,966,000 | +20.6% | 142,067 | +2.1% | 0.44% | +8.9% |
| BXP | Buy | Boston Properties | $15,605,000 | -3.9% | 194,334 | +8.2% | 0.43% | -13.3% |
| XLE | Buy | Energy Select Sector SPDR | $15,370,000 | +16.0% | 513,188 | +46.6% | 0.42% | +5.0% |
| AJG | Buy | Arthur J. Gallagher & Co | $15,070,000 | +10.5% | 142,734 | +2.0% | 0.42% | -0.2% |
| VEA | Buy | Vanguard FTSE Developed Market | $14,875,000 | +20.9% | 363,699 | +14.7% | 0.41% | +9.0% |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $14,409,000 | +13.0% | 244,263 | +2.8% | 0.40% | +2.1% |
| KGFHY | New | Kingfisher PLC SA | $13,982,000 | – | 1,822,459 | – | 0.38% | – |
| INTC | Buy | Intel | $13,705,000 | -5.9% | 264,672 | +8.7% | 0.38% | -15.1% |
| BRKB | Sell | Berkshire Hathaway Class B | $13,557,000 | +15.9% | 63,666 | -2.9% | 0.37% | +4.8% |
| EMR | Buy | Emerson Electric | $13,328,000 | +38.9% | 203,263 | +31.4% | 0.37% | +25.3% |
| UN | Buy | Unilever NV New York Shrs | $13,282,000 | +15.7% | 219,893 | +2.0% | 0.37% | +4.3% |
| MSI | Buy | Motorola Solutions | $13,099,000 | +12.3% | 83,535 | +0.4% | 0.36% | +1.4% |
| NVO | Buy | Novo-Nordisk A/S - Spons ADR | $12,981,000 | +6.9% | 186,960 | +0.8% | 0.36% | -3.5% |
| PGR | Sell | Progressive Corp | $12,992,000 | -9.7% | 137,233 | -23.6% | 0.36% | -18.5% |
| JCI | New | Johnson Controls | $12,987,000 | – | 317,917 | – | 0.36% | – |
| CS | Buy | Credit Suisse Group | $11,862,000 | -0.2% | 1,189,784 | +3.3% | 0.33% | -9.9% |
| AMP | Sell | Ameriprise Financial | $11,343,000 | -27.7% | 73,604 | -29.6% | 0.31% | -34.7% |
| WMT | Buy | Wal Mart Stores | $11,320,000 | +19.9% | 80,904 | +2.6% | 0.31% | +8.3% |
| IYG | Sell | iShares U.S. Financial Service | $11,276,000 | -13.0% | 92,410 | -14.9% | 0.31% | -21.5% |
| COST | Sell | Costco Wholesale Corp | $11,053,000 | +14.3% | 31,135 | -2.4% | 0.30% | +3.4% |
| VWO | Buy | Vanguard FTSE Emerging Market | $11,043,000 | +10.2% | 255,392 | +0.9% | 0.30% | -0.7% |
| DELL | Buy | Dell Technologies Inc Class C | $10,945,000 | +4479.5% | 161,692 | +3620.5% | 0.30% | +4214.3% |
| NXPI | Buy | NXP Semiconductors NV | $10,909,000 | +13.8% | 87,408 | +4.0% | 0.30% | +2.7% |
| BABA | Buy | Alibaba Group Holdings Ltd. Sp | $10,469,000 | +44.0% | 35,610 | +5.7% | 0.29% | +30.2% |
| MKC | Sell | McCormick & Co | $10,384,000 | +7.9% | 53,496 | -0.2% | 0.29% | -2.7% |
| CACI | Sell | CACI International | $10,255,000 | -42.1% | 48,111 | -41.1% | 0.28% | -47.7% |
| PH | New | Parker Hannifin | $10,243,000 | – | 50,625 | – | 0.28% | – |
| EWJ | Sell | iShares MSCI Japan ETF | $10,193,000 | +6.1% | 172,561 | -1.4% | 0.28% | -4.1% |
| LGRDY | Buy | Legrand SA Unsponsored ADR | $10,100,000 | +12.3% | 631,644 | +6.7% | 0.28% | +1.1% |
| CE | Buy | Celanese Corp Series A | $9,923,000 | +38.4% | 92,353 | +11.2% | 0.27% | +25.1% |
| PEP | Buy | Pepsico | $9,865,000 | +12.2% | 71,171 | +7.0% | 0.27% | +1.1% |
| NICE | Buy | NICE Systems Limited ADR | $9,442,000 | +24.2% | 41,590 | +3.5% | 0.26% | +12.1% |
| SAP | Buy | SAP AG-Sponsored ADR | $9,088,000 | +15.4% | 58,327 | +3.7% | 0.25% | +4.6% |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd Unsp | $8,954,000 | +16.7% | 276,180 | +5.1% | 0.25% | +5.6% |
| VSS | Sell | Vanguard FTSE All World ex-US | $8,927,000 | +7.9% | 84,782 | -1.0% | 0.25% | -2.8% |
| FERGY | New | Ferguson Plc Sponsored ADR | $8,755,000 | – | 867,693 | – | 0.24% | – |
| SAFRY | Buy | Safran SA | $8,463,000 | +0.7% | 341,671 | +1.8% | 0.23% | -9.3% |
| BHP | Buy | BHP Billiton Ltd-Sponsored ADR | $8,456,000 | +5.5% | 163,535 | +1.5% | 0.23% | -4.9% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $8,073,000 | +9.5% | 122,325 | +6.8% | 0.22% | -0.9% |
| VOYA | Sell | Voya Financial Inc | $8,020,000 | -24.4% | 167,330 | -26.4% | 0.22% | -31.8% |
| RWEOY | Buy | RWE Aktiengesellschaf SA | $7,583,000 | +10.4% | 202,195 | +2.8% | 0.21% | -0.5% |
| XLK | Buy | Technology Select Sect SPDR | $7,542,000 | +12.6% | 64,629 | +0.8% | 0.21% | +1.5% |
| IYJ | Sell | iShares U.S. Industrials ETF | $7,395,000 | +4.5% | 44,245 | -5.8% | 0.20% | -5.6% |
| DBSDY | Buy | DBS Group Holdings ADR | $7,396,000 | +0.1% | 126,775 | +2.3% | 0.20% | -9.7% |
| TD | Buy | Toronto Dominion Bank | $7,317,000 | +7.0% | 158,232 | +3.2% | 0.20% | -3.3% |
| DANOY | Buy | Danone ADR | $7,291,000 | -4.1% | 565,645 | +2.6% | 0.20% | -13.4% |
| BMY | Buy | Bristol-Myers Squibb | $7,112,000 | +12.8% | 117,962 | +10.0% | 0.20% | +2.1% |
| ADBE | Buy | Adobe Systems | $6,781,000 | +13.1% | 13,827 | +0.4% | 0.19% | +2.2% |
| KMI | Sell | Kinder Morgan Inc | $6,683,000 | -56.4% | 541,961 | -46.4% | 0.18% | -60.8% |
| MET | Sell | MetLife | $6,535,000 | -33.9% | 175,812 | -35.1% | 0.18% | -40.4% |
| XLB | Sell | Materials Select Sector SPDR | $6,278,000 | +12.0% | 98,653 | -0.8% | 0.17% | +1.2% |
| DWM | Sell | WisdomTree DEFA ETF | $6,114,000 | -23.7% | 134,463 | -25.7% | 0.17% | -31.0% |
| IYC | Sell | iShares U.S. Consumer Services | $6,007,000 | +6.2% | 24,025 | -7.0% | 0.17% | -4.0% |
| CME | Sell | CME Group | $5,884,000 | -5.8% | 35,168 | -8.5% | 0.16% | -15.2% |
| EFA | Sell | iShares MSCI EAFE ETF | $5,638,000 | +1.3% | 88,581 | -3.1% | 0.16% | -8.8% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $5,582,000 | +5.0% | 998,542 | +5.6% | 0.15% | -4.9% |
| INTU | Sell | Intuit | $5,595,000 | +8.2% | 17,152 | -1.7% | 0.15% | -2.5% |
| GOOG | Buy | Alphabet Inc Class C | $5,552,000 | +8.6% | 3,778 | +4.5% | 0.15% | -1.9% |
| XLF | Buy | Financial Select Sector SPDR | $5,378,000 | +95.8% | 223,439 | +88.2% | 0.15% | +76.2% |
| IHG | Sell | Intercontinental Hotels Group | $5,297,000 | -32.7% | 100,927 | -43.1% | 0.15% | -39.2% |
| IJH | Buy | iShares Core S&P Midcap ETF | $5,304,000 | +39.8% | 28,620 | +34.1% | 0.15% | +25.9% |
| ABT | Sell | Abbott Laboratories | $5,285,000 | +16.5% | 48,564 | -2.1% | 0.15% | +5.8% |
| EWBC | Buy | East West Bancorp Inc | $5,277,000 | +5.6% | 161,155 | +16.8% | 0.14% | -5.2% |
| KMB | Sell | Kimberly Clark | $5,090,000 | -0.9% | 34,475 | -5.2% | 0.14% | -10.8% |
| CB | Buy | Chubb Corp | $4,939,000 | -5.5% | 42,536 | +3.0% | 0.14% | -15.0% |
| MCO | Buy | Moody's Corporation | $4,910,000 | +119.8% | 16,941 | +108.4% | 0.14% | +98.5% |
| PFE | Sell | Pfizer | $4,712,000 | +10.7% | 128,375 | -1.4% | 0.13% | 0.0% |
| IBM | Buy | International Business Machine | $4,578,000 | +2.9% | 37,630 | +2.1% | 0.13% | -7.4% |
| CAT | Sell | Caterpillar | $4,569,000 | +14.9% | 30,631 | -2.5% | 0.13% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $4,504,000 | +29.9% | 13,449 | +19.7% | 0.12% | +17.0% |
| LLY | Sell | Eli Lilly | $4,175,000 | -12.6% | 28,203 | -3.1% | 0.12% | -21.2% |
| EZU | Buy | iShares MSCI EMU ETF | $4,122,000 | +174.8% | 108,702 | +164.3% | 0.11% | +147.8% |
| TTE | Sell | Total S.A. - Spon ADR | $4,066,000 | -44.3% | 118,544 | -37.5% | 0.11% | -49.8% |
| XLP | Sell | Consumer Staples SPDR | $3,947,000 | +1.8% | 61,573 | -6.9% | 0.11% | -7.6% |
| BAESY | Buy | BAE Systems PLC - Spon ADR | $3,912,000 | +7.4% | 156,954 | +2.9% | 0.11% | -2.7% |
| MMM | Buy | 3M Company | $3,916,000 | +13.9% | 24,449 | +10.9% | 0.11% | +2.9% |
| IBB | Sell | iShares Nasdaq Biotech Index | $3,865,000 | -11.3% | 28,540 | -10.4% | 0.11% | -19.5% |
| XLY | Sell | Consumer Discretionary Selt | $3,776,000 | +11.4% | 25,689 | -3.2% | 0.10% | +1.0% |
| ACWX | Buy | iShares MSCI ACWI ex-US Index | $3,708,000 | +15.0% | 80,622 | +8.1% | 0.10% | +4.1% |
| AON | Buy | Aon Corp | $3,650,000 | +10.1% | 17,694 | +2.8% | 0.10% | 0.0% |
| USB | Sell | US Bancorp | $3,668,000 | -5.0% | 102,325 | -2.4% | 0.10% | -14.4% |
| CHKP | Buy | Checkpoint Software | $3,632,000 | +12.2% | 30,180 | +0.2% | 0.10% | +1.0% |
| XOM | Sell | Exxon Mobil | $3,547,000 | -26.7% | 103,332 | -4.5% | 0.10% | -33.8% |
| IJR | Buy | iShares Core S&P Sm Cap ETF | $3,428,000 | +2.9% | 48,805 | +0.0% | 0.10% | -6.9% |
| BA | Sell | Boeing | $3,181,000 | -11.1% | 19,252 | -1.4% | 0.09% | -19.3% |
| SBUX | Sell | Starbucks Coffee | $2,948,000 | +5.0% | 34,311 | -10.1% | 0.08% | -5.8% |
| DE | Buy | Deere & Company | $2,770,000 | +53.6% | 12,502 | +9.0% | 0.08% | +38.2% |
| CL | Buy | Colgate-Palmolive | $2,753,000 | +32.2% | 35,682 | +25.5% | 0.08% | +18.8% |
| IYW | Sell | iShares U.S. Technology ETF | $2,609,000 | +3.4% | 8,666 | -7.3% | 0.07% | -6.5% |
| A | Sell | Agilent Technologies | $2,522,000 | +13.0% | 24,986 | -1.1% | 0.07% | +2.9% |
| LMT | Buy | Lockheed Martin | $2,485,000 | +173.1% | 6,483 | +160.0% | 0.07% | +146.4% |
| TRV | Sell | Travelers Companies | $2,467,000 | -6.4% | 22,797 | -1.3% | 0.07% | -15.0% |
| DVY | Sell | iShares Select Dividend ETF | $2,359,000 | -3.9% | 28,927 | -4.9% | 0.06% | -13.3% |
| GIS | Sell | General Mills | $2,195,000 | -1.4% | 35,581 | -1.5% | 0.06% | -10.3% |
| ESGE | Buy | iShares MSCI EM ESG Optimized | $2,177,000 | +54.3% | 61,122 | +38.9% | 0.06% | +39.5% |
| CMS | Sell | CMS Energy | $2,101,000 | -5.4% | 34,214 | -10.0% | 0.06% | -14.7% |
| BAX | Buy | Baxter International | $2,026,000 | +28.1% | 25,193 | +37.1% | 0.06% | +16.7% |
| CMCSA | Sell | Comcast Cl A | $2,038,000 | +18.3% | 44,073 | -0.3% | 0.06% | +5.7% |
| NVS | Sell | Novartis AG | $2,029,000 | -0.7% | 23,334 | -0.3% | 0.06% | -9.7% |
| WM | Sell | Waste Management | $1,975,000 | +3.7% | 17,456 | -2.9% | 0.05% | -6.9% |
| EEM | Sell | iShares MSCI Emerging Markets | $1,843,000 | -2.6% | 41,805 | -11.7% | 0.05% | -12.1% |
| ADP | Buy | Automatic Data Processing | $1,798,000 | -1.5% | 12,891 | +5.1% | 0.05% | -10.7% |
| KO | Buy | Coca-Cola | $1,776,000 | +51.4% | 35,972 | +37.0% | 0.05% | +36.1% |
| MO | Sell | Altria Group | $1,756,000 | -12.8% | 45,462 | -11.4% | 0.05% | -21.3% |
| VGT | New | Vanguard Info Tech ETF | $1,754,000 | – | 5,631 | – | 0.05% | – |
| VB | Buy | Vanguard Small Cap ETF | $1,661,000 | +26.4% | 10,801 | +19.8% | 0.05% | +15.0% |
| ESGU | Buy | iShares MSCI USA ESG Optimized | $1,674,000 | +22.6% | 21,972 | +12.7% | 0.05% | +9.5% |
| PSX | Sell | Phillips 66 | $1,631,000 | -31.3% | 31,454 | -4.7% | 0.04% | -37.5% |
| TSLA | Buy | Tesla Motors | $1,579,000 | +87.1% | 3,680 | +370.6% | 0.04% | +69.2% |
| AEE | Sell | Ameren | $1,536,000 | +10.7% | 19,421 | -1.6% | 0.04% | 0.0% |
| TJX | Sell | TJX Companies | $1,505,000 | -94.8% | 27,053 | -95.3% | 0.04% | -95.4% |
| XLI | Buy | Industrial Select Sector SPDR | $1,459,000 | +31.4% | 18,945 | +17.2% | 0.04% | +17.6% |
| CSX | Sell | CSX | $1,422,000 | +9.3% | 18,305 | -1.9% | 0.04% | -2.5% |
| PNC | Sell | PNC Financial Services Group | $1,398,000 | -4.0% | 12,719 | -8.1% | 0.04% | -11.4% |
| XLU | Sell | Utilities Select Sector SPDR | $1,319,000 | -8.5% | 22,206 | -13.1% | 0.04% | -18.2% |
| OTIS | Buy | Otis Worldwide Corp Ordinary S | $1,323,000 | +23.1% | 21,192 | +12.1% | 0.04% | +9.1% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,286,000 | -2.1% | 10,889 | -6.7% | 0.04% | -12.5% |
| AMT | Buy | American Tower | $1,252,000 | +30.3% | 5,180 | +39.4% | 0.04% | +20.7% |
| COF | Sell | Capital One Financial | $1,227,000 | +0.8% | 17,072 | -12.2% | 0.03% | -8.1% |
| IEMG | New | iShares Core MSCI Emerging Mar | $1,244,000 | – | 23,558 | – | 0.03% | – |
| NSRGY | Sell | Nestle S A Rep Rg Sh ADR | $1,245,000 | +7.5% | 10,438 | -0.5% | 0.03% | -2.9% |
| FDX | Buy | FedEx Corp | $1,190,000 | +84.2% | 4,733 | +2.7% | 0.03% | +65.0% |
| DFS | Sell | Discover Financial Services | $1,211,000 | -1.3% | 20,962 | -14.4% | 0.03% | -10.8% |
| EXR | Sell | Extra Space Storage Inc. | $1,161,000 | -18.3% | 10,850 | -29.5% | 0.03% | -25.6% |
| APH | New | Amphenol Cl A | $1,147,000 | – | 10,596 | – | 0.03% | – |
| DLS | Sell | WisdomTree International Small | $1,164,000 | +0.2% | 19,440 | -6.9% | 0.03% | -8.6% |
| QQQ | Buy | Powershares QQQ Trust Nasdaq 1 | $1,122,000 | +20.0% | 4,040 | +7.0% | 0.03% | +6.9% |
| DOW | Sell | Dow Inc | $1,107,000 | -0.8% | 23,516 | -14.1% | 0.03% | -8.8% |
| DD | Sell | DuPont de Nemours Inc | $1,122,000 | -11.0% | 20,234 | -14.7% | 0.03% | -20.5% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,107,000 | -9.7% | 11,976 | -10.9% | 0.03% | -16.2% |
| GD | Sell | General Dynamics | $1,074,000 | -8.0% | 7,757 | -0.7% | 0.03% | -16.7% |
| INGR | Sell | Ingredion | $1,059,000 | -14.8% | 13,995 | -6.6% | 0.03% | -23.7% |
| C | Sell | Citigroup | $1,046,000 | -95.6% | 24,265 | -94.8% | 0.03% | -96.0% |
| XLV | Buy | Health Care Select Sector SPDR | $1,029,000 | +27.2% | 9,757 | +20.6% | 0.03% | +12.0% |
| FAST | Buy | Fastenal Co | $966,000 | +7.7% | 21,416 | +2.3% | 0.03% | 0.0% |
| VUG | Buy | Vanguard Growth ETF | $986,000 | +289.7% | 4,333 | +246.6% | 0.03% | +237.5% |
| WFC | Sell | Wells Fargo | $987,000 | -23.1% | 41,963 | -16.3% | 0.03% | -30.8% |
| BEN | Sell | Franklin Resources | $944,000 | -3.9% | 46,370 | -1.0% | 0.03% | -13.3% |
| COP | Sell | ConocoPhillips | $920,000 | -38.2% | 28,015 | -20.8% | 0.02% | -44.4% |
| TSN | Sell | Tyson Foods, Inc Cl A | $866,000 | -4.1% | 14,562 | -3.7% | 0.02% | -14.3% |
| GILD | Sell | Gilead Sciences | $823,000 | -38.5% | 13,031 | -25.1% | 0.02% | -43.9% |
| PAYX | New | Paychex | $810,000 | – | 10,149 | – | 0.02% | – |
| BK | Sell | Bank of New York Co | $810,000 | -16.0% | 23,586 | -5.4% | 0.02% | -24.1% |
| XLC | Buy | Communication Services SPDR | $749,000 | +52.9% | 12,605 | +39.1% | 0.02% | +40.0% |
| IYT | Sell | iShares Transportation Average | $777,000 | +13.3% | 3,905 | -7.4% | 0.02% | 0.0% |
| CAH | Sell | Cardinal Health | $773,000 | -13.8% | 16,474 | -4.1% | 0.02% | -22.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $724,000 | -36.7% | 20,149 | -25.3% | 0.02% | -42.9% |
| VTV | New | Vanguard Value ETF | $720,000 | – | 6,890 | – | 0.02% | – |
| IR | Buy | Trane Technologies | $739,000 | +41.0% | 6,094 | +3.4% | 0.02% | +25.0% |
| AEP | Sell | American Electric Power | $724,000 | +0.1% | 8,853 | -2.5% | 0.02% | -9.1% |
| BDX | Sell | Becton Dickinson & Co | $738,000 | -18.6% | 3,172 | -16.4% | 0.02% | -28.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $727,000 | +41.7% | 2,362 | +30.6% | 0.02% | +25.0% |
| UPS | Buy | United Parcel Service CL B | $709,000 | +53.5% | 4,256 | +2.5% | 0.02% | +42.9% |
| ACN | Buy | Accenture PLC Cl A | $679,000 | +22.6% | 3,005 | +16.5% | 0.02% | +11.8% |
| GE | Sell | General Electric | $675,000 | -12.8% | 108,248 | -4.5% | 0.02% | -20.8% |
| APD | Sell | Air Products & Chemicals | $660,000 | +22.9% | 2,216 | -0.4% | 0.02% | +12.5% |
| AXP | Sell | American Express | $619,000 | +4.9% | 6,172 | -0.4% | 0.02% | -5.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $631,000 | +20.9% | 4,637 | +6.1% | 0.02% | +6.2% |
| NSC | Sell | Norfolk Southern | $622,000 | +20.3% | 2,905 | -1.4% | 0.02% | +6.2% |
| VTI | Buy | Vanguard Total Stock Market ET | $631,000 | +40.5% | 3,704 | +29.2% | 0.02% | +21.4% |
| TEL | Sell | TE Connectivity LTD | $599,000 | +11.5% | 6,128 | -6.9% | 0.02% | +6.2% |
| CDNS | Sell | Cadence Design Systems | $590,000 | -30.8% | 5,530 | -37.7% | 0.02% | -38.5% |
| VV | Buy | Vanguard Large-Cap ETF | $546,000 | +17.9% | 3,490 | +7.9% | 0.02% | +7.1% |
| GLW | Sell | Corning | $545,000 | +20.8% | 16,806 | -3.4% | 0.02% | +7.1% |
| PEG | Sell | Public Svc Enterprise Group | $559,000 | +6.5% | 10,180 | -4.7% | 0.02% | -6.2% |
| RDSA | Sell | Royal Dutch Shell PLC A | $540,000 | -26.7% | 21,449 | -4.9% | 0.02% | -34.8% |
| CTVA | Sell | Corteva Inc | $556,000 | -27.1% | 19,314 | -32.2% | 0.02% | -34.8% |
| EXC | Sell | Exelon Corp | $556,000 | -8.4% | 15,541 | -7.0% | 0.02% | -21.1% |
| CFG | Sell | Citizens Financial Group Inc | $552,000 | -44.2% | 21,840 | -44.3% | 0.02% | -50.0% |
| CTXS | New | Citrix Systems | $541,000 | – | 3,932 | – | 0.02% | – |
| DEO | Buy | Diageo | $559,000 | +57.5% | 4,061 | +53.5% | 0.02% | +36.4% |
| CNI | Sell | Canadian Natl Railway | $494,000 | +13.8% | 4,638 | -5.3% | 0.01% | +7.7% |
| SCHX | Buy | Schwab US Large Cap ETF | $511,000 | +9.0% | 6,336 | +0.1% | 0.01% | 0.0% |
| CNP | Sell | CenterPoint Energy | $496,000 | -22.4% | 25,644 | -25.1% | 0.01% | -30.0% |
| SHW | Sell | Sherwin-Williams | $516,000 | +10.7% | 741 | -8.2% | 0.01% | 0.0% |
| EWC | Sell | iShares MSCI Canada ETF | $470,000 | -1.3% | 17,135 | -6.8% | 0.01% | -13.3% |
| ESGD | Buy | iShares MSCI EAFE ESG Optimize | $468,000 | +20.6% | 7,368 | +15.2% | 0.01% | +8.3% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $465,000 | -1.1% | 11,465 | -3.0% | 0.01% | -7.1% |
| CVS | New | CVS Health | $465,000 | – | 7,958 | – | 0.01% | – |
| LOW | Buy | Lowe's Companies | $444,000 | +51.0% | 2,676 | +23.0% | 0.01% | +33.3% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $424,000 | +1.7% | 7,397 | -4.9% | 0.01% | -7.7% |
| IYH | Sell | iShares U.S. Healthcare ETF | $444,000 | -12.9% | 1,953 | -17.4% | 0.01% | -25.0% |
| CTSH | New | Cognizant Technology Solutions | $417,000 | – | 6,000 | – | 0.01% | – |
| HPQ | Buy | HP, Inc. | $417,000 | +55.6% | 21,973 | +42.9% | 0.01% | +37.5% |
| CCMP | New | CMC Materials Inc | $384,000 | – | 2,692 | – | 0.01% | – |
| IYE | Sell | iShares U.S. Energy ETF | $381,000 | -24.4% | 23,820 | -5.4% | 0.01% | -26.7% |
| IAT | Sell | iShares U.S. Regional Banks ET | $413,000 | -29.4% | 12,600 | -27.2% | 0.01% | -38.9% |
| EWU | Sell | iShares MSCI United Kingdom In | $413,000 | -9.4% | 16,197 | -8.6% | 0.01% | -21.4% |
| FIS | Sell | Fidelity National Information | $383,000 | -51.0% | 2,605 | -55.3% | 0.01% | -54.2% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $383,000 | 0.0% | 3,754 | -1.1% | 0.01% | -8.3% |
| HBAN | Sell | Huntington Bancshares Inc | $359,000 | -32.3% | 39,180 | -33.2% | 0.01% | -37.5% |
| OKE | Sell | Oneok | $372,000 | -29.9% | 14,322 | -10.4% | 0.01% | -37.5% |
| ESML | Buy | iShares MSCI USA Small-Cap ESG | $378,000 | +49.4% | 14,268 | +41.1% | 0.01% | +25.0% |
| TGT | New | Target | $379,000 | – | 2,405 | – | 0.01% | – |
| NOC | Sell | Northrop Grumman | $344,000 | -23.4% | 1,089 | -25.5% | 0.01% | -35.7% |
| VEU | Sell | Vanguard FTSE AllWorld ex-US I | $343,000 | -6.3% | 6,794 | -11.6% | 0.01% | -18.2% |
| SUSA | Sell | iShares MSCI USA ESG Select ET | $332,000 | +9.2% | 2,260 | -0.4% | 0.01% | 0.0% |
| MTB | Sell | M&T Bank | $334,000 | -23.7% | 3,632 | -13.7% | 0.01% | -30.8% |
| ITW | Sell | Illinois Tool Works | $309,000 | +2.7% | 1,600 | -7.1% | 0.01% | 0.0% |
| QDF | New | FlexShares Quality Dividend ET | $309,000 | – | 6,927 | – | 0.01% | – |
| EPD | Sell | Enterprise Products | $288,000 | -25.8% | 18,241 | -14.5% | 0.01% | -33.3% |
| IWV | Sell | iShares Russell 3000 ETF | $293,000 | +7.3% | 1,496 | -1.3% | 0.01% | 0.0% |
| COLB | Sell | Columbia Banking | $297,000 | -26.1% | 12,464 | -12.2% | 0.01% | -33.3% |
| ORCL | Buy | Oracle Corporation | $284,000 | +8.0% | 4,762 | +0.2% | 0.01% | 0.0% |
| BMO | Sell | Bank of Montreal | $273,000 | -56.8% | 4,670 | -60.8% | 0.01% | -57.9% |
| ITA | Sell | iShares U.S. Aerospace & Defen | $274,000 | -43.9% | 1,728 | -41.6% | 0.01% | -46.7% |
| NVDA | New | Nvidia | $268,000 | – | 495 | – | 0.01% | – |
| ALC | Sell | Alcon Inc | $261,000 | -1.5% | 4,584 | -0.7% | 0.01% | -12.5% |
| PBW | New | Invesco WilderHill Clean Energ | $262,000 | – | 4,303 | – | 0.01% | – |
| UMPQ | Sell | Umpqua Holdings | $259,000 | -17.5% | 24,405 | -17.3% | 0.01% | -30.0% |
| ED | Buy | Consolidated Edison | $237,000 | +17.3% | 3,052 | +8.9% | 0.01% | +16.7% |
| PLD | Sell | Prologis Inc | $239,000 | -21.6% | 2,376 | -27.2% | 0.01% | -22.2% |
| IYZ | Sell | iShares U.S. Telecommunication | $240,000 | -14.0% | 8,810 | -13.0% | 0.01% | -22.2% |
| ADSK | Sell | Autodesk | $231,000 | -8.0% | 998 | -4.8% | 0.01% | -25.0% |
| ECL | New | Ecolab | $201,000 | – | 1,007 | – | 0.01% | – |
| ESS | Sell | Essex Property Trust | $217,000 | -27.7% | 1,080 | -17.4% | 0.01% | -33.3% |
| VO | New | Vanguard Mid-Cap ETF | $210,000 | – | 1,191 | – | 0.01% | – |
| SO | New | Southern Company | $215,000 | – | 3,970 | – | 0.01% | – |
| New | SAP AG-Common | $208,000 | – | 1,350 | – | 0.01% | – | |
| ISRG | New | Intuitive Surgical Inc | $213,000 | – | 300 | – | 0.01% | – |
| SCHE | New | Schwab Emerging Markets ETF | $221,000 | – | 8,271 | – | 0.01% | – |
| SCHA | New | Schwab US Small Cap ETF | $209,000 | – | 3,062 | – | 0.01% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $202,000 | – | 845 | – | 0.01% | – |
| DES | Sell | WisdomTree Small Cap Dividend | $208,000 | -16.1% | 9,890 | -15.4% | 0.01% | -25.0% |
| IYM | New | iShares U.S. Basic Materials E | $204,000 | – | 2,070 | – | 0.01% | – |
| POR | Buy | Portland General Electric Co | $217,000 | -15.2% | 6,120 | +0.0% | 0.01% | -25.0% |
| NTTYY | Sell | Nippon Telegraph & Telephone A | $202,000 | -27.1% | 9,900 | -16.7% | 0.01% | -25.0% |
| BP | Sell | BP PLC | $186,000 | -29.0% | 10,669 | -5.2% | 0.01% | -37.5% |
| STWD | Sell | Starwood Property Trust | $158,000 | -4.2% | 10,445 | -5.3% | 0.00% | -20.0% |
| Buy | WindHorse Horizons LP Private | $55,000 | 0.0% | 54,985 | +0.1% | 0.00% | 0.0% | |
| LYG | Sell | Lloyds Banking Group PLC | $21,000 | -99.5% | 16,350 | -99.4% | 0.00% | -99.2% |
| QHCCQ | Exit | Quorum Health Corp | $0 | – | -30,000 | – | 0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -10,096 | – | -0.00% | – |
| KEY | Exit | Keycorp | $0 | – | -15,659 | – | -0.01% | – |
| VNQ | Exit | Vanguard REIT VIPERs ETF | $0 | – | -2,783 | – | -0.01% | – |
| MAR | Exit | Marriott International CL A | $0 | – | -2,794 | – | -0.01% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -4,021 | – | -0.01% | – |
| DBEF | Exit | Deutsche X-trackers MSCI EAFE | $0 | – | -7,186 | – | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics | $0 | – | -2,692 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline plc ADR | $0 | – | -10,882 | – | -0.01% | – |
| SU | Exit | Suncor Energy | $0 | – | -327,567 | – | -0.17% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -128,818 | – | -0.18% | – |
| TLK | Exit | Telekomunikasi Indonesia (Pers | $0 | – | -314,141 | – | -0.21% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $207,130,000 | – | 1,017,788 | – | 6.32% | – |
| AAPL | New | Apple Inc | $141,764,000 | – | 388,606 | – | 4.33% | – |
| IWM | New | iShares Russell 2000 ETF | $115,619,000 | – | 807,508 | – | 3.53% | – |
| HD | New | Home Depot | $90,103,000 | – | 359,676 | – | 2.75% | – |
| GOOGL | New | Alphabet Inc Class A | $89,020,000 | – | 62,776 | – | 2.72% | – |
| JPM | New | JPMorgan Chase and Company | $78,379,000 | – | 833,287 | – | 2.39% | – |
| CSCO | New | Cisco Systems | $66,696,000 | – | 1,430,019 | – | 2.04% | – |
| MRK | New | Merck | $66,148,000 | – | 855,399 | – | 2.02% | – |
| ABBV | New | AbbVie Inc | $65,133,000 | – | 663,412 | – | 1.99% | – |
| ADI | New | Analog Devices | $61,219,000 | – | 499,181 | – | 1.87% | – |
| HON | New | Honeywell International Inc | $61,033,000 | – | 422,114 | – | 1.86% | – |
| PG | New | Procter And Gamble | $56,914,000 | – | 475,993 | – | 1.74% | – |
| PPG | New | PPG Industries | $54,780,000 | – | 516,499 | – | 1.67% | – |
| FB | New | Facebook, Inc. | $53,170,000 | – | 234,157 | – | 1.62% | – |
| V | New | Visa Inc | $50,844,000 | – | 263,211 | – | 1.55% | – |
| PM | New | Philip Morris International In | $50,157,000 | – | 715,918 | – | 1.53% | – |
| JNJ | New | Johnson & Johnson | $47,752,000 | – | 339,558 | – | 1.46% | – |
| AMZN | New | Amazon.com | $46,776,000 | – | 16,955 | – | 1.43% | – |
| VZ | New | Verizon Communications | $46,278,000 | – | 839,438 | – | 1.41% | – |
| TMO | New | Thermo Fisher Scientific | $45,840,000 | – | 126,511 | – | 1.40% | – |
| AVGO | New | Broadcom LTD | $45,593,000 | – | 144,462 | – | 1.39% | – |
| AMGN | New | Amgen | $43,136,000 | – | 182,888 | – | 1.32% | – |
| RTX | New | Raytheon Technologies Corp | $42,321,000 | – | 686,809 | – | 1.29% | – |
| MS | New | Morgan Stanley | $41,190,000 | – | 852,798 | – | 1.26% | – |
| CVX | New | Chevron Corp | $40,292,000 | – | 451,547 | – | 1.23% | – |
| NEE | New | Nextera Energy Inc | $37,366,000 | – | 155,582 | – | 1.14% | – |
| IVV | New | iShares Core S&P 500 ETF | $36,871,000 | – | 119,056 | – | 1.13% | – |
| UNH | New | UnitedHealth Group | $35,510,000 | – | 120,392 | – | 1.08% | – |
| ETR | New | Entergy | $35,231,000 | – | 375,553 | – | 1.08% | – |
| TFC | New | Truist Financial Corporation | $34,861,000 | – | 928,392 | – | 1.06% | – |
| EA | New | Electronic Arts | $34,125,000 | – | 258,423 | – | 1.04% | – |
| MCD | New | McDonalds | $32,450,000 | – | 175,909 | – | 0.99% | – |
| DLR | New | Digital Realty Trust Inc. | $29,609,000 | – | 208,354 | – | 0.90% | – |
| UNP | New | Union Pacific | $29,471,000 | – | 174,314 | – | 0.90% | – |
| TJX | New | TJX Companies | $29,128,000 | – | 576,101 | – | 0.89% | – |
| MDT | New | Medtronic PLC | $28,850,000 | – | 314,615 | – | 0.88% | – |
| AVY | New | Avery Dennison Corp | $28,751,000 | – | 252,005 | – | 0.88% | – |
| ZTS | New | Zoetis | $25,964,000 | – | 189,458 | – | 0.79% | – |
| MDLZ | New | Mondelez International | $24,436,000 | – | 477,919 | – | 0.75% | – |
| C | New | Citigroup | $23,949,000 | – | 468,663 | – | 0.73% | – |
| T | New | AT & T | $23,433,000 | – | 775,176 | – | 0.72% | – |
| ALL | New | Allstate | $22,849,000 | – | 235,581 | – | 0.70% | – |
| SONY | New | Sony Corp ADR | $21,890,000 | – | 316,657 | – | 0.67% | – |
| NKE | New | Nike | $21,154,000 | – | 215,746 | – | 0.65% | – |
| DIS | New | Walt Disney | $20,426,000 | – | 183,173 | – | 0.62% | – |
| AME | New | Ametek | $19,672,000 | – | 220,121 | – | 0.60% | – |
| SPGI | New | S&P Global Inc | $19,625,000 | – | 59,564 | – | 0.60% | – |
| BLK | New | BlackRock | $18,361,000 | – | 33,746 | – | 0.56% | – |
| HUM | New | Humana | $18,163,000 | – | 46,841 | – | 0.56% | – |
| CACI | New | CACI International | $17,724,000 | – | 81,724 | – | 0.54% | – |
| SYK | New | Stryker | $16,907,000 | – | 93,827 | – | 0.52% | – |
| ETN | New | Eaton Corp PLC | $16,811,000 | – | 192,162 | – | 0.51% | – |
| TXN | New | Texas Instruments | $16,708,000 | – | 131,591 | – | 0.51% | – |
| RHHBY | New | Roche Holdings Ltd Spon ADR | $16,551,000 | – | 381,529 | – | 0.50% | – |
| LHX | New | L3Harris Technologies Inc | $16,258,000 | – | 95,819 | – | 0.50% | – |
| BXP | New | Boston Properties | $16,235,000 | – | 179,635 | – | 0.50% | – |
| NUAN | New | Nuance Communications, Inc. | $15,809,000 | – | 624,731 | – | 0.48% | – |
| AMP | New | Ameriprise Financial | $15,694,000 | – | 104,599 | – | 0.48% | – |
| KMI | New | Kinder Morgan Inc | $15,345,000 | – | 1,011,531 | – | 0.47% | – |
| INTC | New | Intel | $14,568,000 | – | 243,482 | – | 0.44% | – |
| PGR | New | Progressive Corp | $14,390,000 | – | 179,626 | – | 0.44% | – |
| CARR | New | Carrier Global Corp Ordinary S | $13,630,000 | – | 613,390 | – | 0.42% | – |
| AJG | New | Arthur J. Gallagher & Co | $13,636,000 | – | 139,869 | – | 0.42% | – |
| HOCPY | New | Hoya Corp SA | $13,238,000 | – | 139,202 | – | 0.40% | – |
| XLE | New | Energy Select Sector SPDR | $13,246,000 | – | 349,946 | – | 0.40% | – |
| IYG | New | iShares U.S. Financial Service | $12,959,000 | – | 108,528 | – | 0.40% | – |
| SCZ | New | iShares MSCI EAFE Small Cap in | $12,746,000 | – | 237,711 | – | 0.39% | – |
| VEA | New | Vanguard FTSE Developed Market | $12,303,000 | – | 317,175 | – | 0.38% | – |
| NVO | New | Novo-Nordisk A/S - Spons ADR | $12,145,000 | – | 185,480 | – | 0.37% | – |
| CS | New | Credit Suisse Group | $11,880,000 | – | 1,152,299 | – | 0.36% | – |
| BRKB | New | Berkshire Hathaway Class B | $11,701,000 | – | 65,546 | – | 0.36% | – |
| MSI | New | Motorola Solutions | $11,665,000 | – | 83,241 | – | 0.36% | – |
| UN | New | Unilever NV New York Shrs | $11,480,000 | – | 215,506 | – | 0.35% | – |
| VOYA | New | Voya Financial Inc | $10,612,000 | – | 227,472 | – | 0.32% | – |
| VWO | New | Vanguard FTSE Emerging Market | $10,021,000 | – | 252,990 | – | 0.31% | – |
| MET | New | MetLife | $9,892,000 | – | 270,868 | – | 0.30% | – |
| COST | New | Costco Wholesale Corp | $9,668,000 | – | 31,885 | – | 0.30% | – |
| MKC | New | McCormick & Co | $9,621,000 | – | 53,628 | – | 0.29% | – |
| NXPI | New | NXP Semiconductors NV | $9,582,000 | – | 84,023 | – | 0.29% | – |
| EMR | New | Emerson Electric | $9,595,000 | – | 154,688 | – | 0.29% | – |
| EWJ | New | iShares MSCI Japan ETF | $9,610,000 | – | 174,987 | – | 0.29% | – |
| WMT | New | Wal Mart Stores | $9,442,000 | – | 78,828 | – | 0.29% | – |
| LGRDY | New | Legrand SA Unsponsored ADR | $8,993,000 | – | 592,018 | – | 0.28% | – |
| PEP | New | Pepsico | $8,796,000 | – | 66,504 | – | 0.27% | – |
| SAFRY | New | Safran SA | $8,404,000 | – | 335,493 | – | 0.26% | – |
| VSS | New | Vanguard FTSE All World ex-US | $8,272,000 | – | 85,617 | – | 0.25% | – |
| BHP | New | BHP Billiton Ltd-Sponsored ADR | $8,012,000 | – | 161,103 | – | 0.24% | – |
| DWM | New | WisdomTree DEFA ETF | $8,010,000 | – | 180,933 | – | 0.24% | – |
| IHG | New | Intercontinental Hotels Group | $7,867,000 | – | 177,344 | – | 0.24% | – |
| SAP | New | SAP AG-Sponsored ADR | $7,875,000 | – | 56,247 | – | 0.24% | – |
| SHECY | New | Shin-Etsu Chemical Co Ltd Unsp | $7,670,000 | – | 262,747 | – | 0.23% | – |
| DANOY | New | Danone ADR | $7,606,000 | – | 551,115 | – | 0.23% | – |
| NICE | New | NICE Systems Limited ADR | $7,604,000 | – | 40,184 | – | 0.23% | – |
| DBSDY | New | DBS Group Holdings ADR | $7,391,000 | – | 123,925 | – | 0.23% | – |
| TCEHY | New | Tencent Holdings Ltd. Unsponso | $7,372,000 | – | 114,589 | – | 0.22% | – |
| TTE | New | Total S.A. - Spon ADR | $7,298,000 | – | 189,765 | – | 0.22% | – |
| BABA | New | Alibaba Group Holdings Ltd. Sp | $7,268,000 | – | 33,694 | – | 0.22% | – |
| CE | New | Celanese Corp Series A | $7,171,000 | – | 83,062 | – | 0.22% | – |
| IYJ | New | iShares U.S. Industrials ETF | $7,079,000 | – | 46,945 | – | 0.22% | – |
| TLK | New | Telekomunikasi Indonesia (Pers | $6,873,000 | – | 314,141 | – | 0.21% | – |
| RWEOY | New | RWE Aktiengesellschaf SA | $6,870,000 | – | 196,610 | – | 0.21% | – |
| TD | New | Toronto Dominion Bank | $6,840,000 | – | 153,318 | – | 0.21% | – |
| XLK | New | Technology Select Sect SPDR | $6,698,000 | – | 64,103 | – | 0.20% | – |
| BMY | New | Bristol-Myers Squibb | $6,304,000 | – | 107,209 | – | 0.19% | – |
| CME | New | CME Group | $6,246,000 | – | 38,428 | – | 0.19% | – |
| ADBE | New | Adobe Systems | $5,997,000 | – | 13,777 | – | 0.18% | – |
| LVS | New | Las Vegas Sands | $5,866,000 | – | 128,818 | – | 0.18% | – |
| IYC | New | iShares U.S. Consumer Services | $5,656,000 | – | 25,825 | – | 0.17% | – |
| XLB | New | Materials Select Sector SPDR | $5,603,000 | – | 99,426 | – | 0.17% | – |
| EFA | New | iShares MSCI EAFE ETF | $5,563,000 | – | 91,391 | – | 0.17% | – |
| SU | New | Suncor Energy | $5,523,000 | – | 327,567 | – | 0.17% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $5,314,000 | – | 945,566 | – | 0.16% | – |
| CB | New | Chubb Corp | $5,229,000 | – | 41,293 | – | 0.16% | – |
| INTU | New | Intuit | $5,169,000 | – | 17,452 | – | 0.16% | – |
| KMB | New | Kimberly Clark | $5,138,000 | – | 36,353 | – | 0.16% | – |
| GOOG | New | Alphabet Inc Class C | $5,113,000 | – | 3,617 | – | 0.16% | – |
| EWBC | New | East West Bancorp Inc | $4,999,000 | – | 137,935 | – | 0.15% | – |
| XOM | New | Exxon Mobil | $4,838,000 | – | 108,171 | – | 0.15% | – |
| LLY | New | Eli Lilly | $4,777,000 | – | 29,093 | – | 0.15% | – |
| ABT | New | Abbott Laboratories | $4,535,000 | – | 49,600 | – | 0.14% | – |
| IBM | New | International Business Machine | $4,449,000 | – | 36,845 | – | 0.14% | – |
| MA | New | Mastercard Cl A | $4,412,000 | – | 14,920 | – | 0.14% | – |
| IBB | New | iShares Nasdaq Biotech Index | $4,355,000 | – | 31,855 | – | 0.13% | – |
| PFE | New | Pfizer | $4,257,000 | – | 130,190 | – | 0.13% | – |
| CAT | New | Caterpillar | $3,975,000 | – | 31,421 | – | 0.12% | – |
| LYG | New | Lloyds Banking Group PLC | $3,897,000 | – | 2,597,815 | – | 0.12% | – |
| XLP | New | Consumer Staples SPDR | $3,878,000 | – | 66,133 | – | 0.12% | – |
| USB | New | US Bancorp | $3,862,000 | – | 104,864 | – | 0.12% | – |
| IJH | New | iShares Core S&P Midcap ETF | $3,794,000 | – | 21,336 | – | 0.12% | – |
| BAESY | New | BAE Systems PLC - Spon ADR | $3,644,000 | – | 152,527 | – | 0.11% | – |
| BA | New | Boeing | $3,578,000 | – | 19,522 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $3,466,000 | – | 11,240 | – | 0.11% | – |
| MMM | New | 3M Company | $3,437,000 | – | 22,037 | – | 0.10% | – |
| XLY | New | Consumer Discretionary Selt | $3,389,000 | – | 26,539 | – | 0.10% | – |
| IJR | New | iShares Core S&P Sm Cap ETF | $3,332,000 | – | 48,795 | – | 0.10% | – |
| WAT | New | Waters Corporation | $3,303,000 | – | 18,310 | – | 0.10% | – |
| AON | New | Aon Corp | $3,316,000 | – | 17,218 | – | 0.10% | – |
| CHKP | New | Checkpoint Software | $3,236,000 | – | 30,125 | – | 0.10% | – |
| ACWX | New | iShares MSCI ACWI ex-US Index | $3,225,000 | – | 74,590 | – | 0.10% | – |
| HUBB | New | Hubbell Inc | $2,896,000 | – | 23,098 | – | 0.09% | – |
| SBUX | New | Starbucks Coffee | $2,807,000 | – | 38,154 | – | 0.09% | – |
| XLF | New | Financial Select Sector SPDR | $2,747,000 | – | 118,714 | – | 0.08% | – |
| TRV | New | Travelers Companies | $2,636,000 | – | 23,107 | – | 0.08% | – |
| IYW | New | iShares U.S. Technology ETF | $2,522,000 | – | 9,348 | – | 0.08% | – |
| DVY | New | iShares Select Dividend ETF | $2,454,000 | – | 30,406 | – | 0.08% | – |
| PSX | New | Phillips 66 | $2,374,000 | – | 33,019 | – | 0.07% | – |
| CMS | New | CMS Energy | $2,221,000 | – | 38,014 | – | 0.07% | – |
| A | New | Agilent Technologies | $2,232,000 | – | 25,258 | – | 0.07% | – |
| MCO | New | Moody's Corporation | $2,234,000 | – | 8,131 | – | 0.07% | – |
| GIS | New | General Mills | $2,227,000 | – | 36,131 | – | 0.07% | – |
| EW | New | Edwards Lifesciences CP | $2,088,000 | – | 30,210 | – | 0.06% | – |
| CL | New | Colgate-Palmolive | $2,083,000 | – | 28,432 | – | 0.06% | – |
| NVS | New | Novartis AG | $2,043,000 | – | 23,394 | – | 0.06% | – |
| JEF | New | Jeffries Group | $1,987,000 | – | 127,752 | – | 0.06% | – |
| MO | New | Altria Group | $2,014,000 | – | 51,304 | – | 0.06% | – |
| WM | New | Waste Management | $1,904,000 | – | 17,976 | – | 0.06% | – |
| EEM | New | iShares MSCI Emerging Markets | $1,893,000 | – | 47,330 | – | 0.06% | – |
| ADP | New | Automatic Data Processing | $1,825,000 | – | 12,260 | – | 0.06% | – |
| RPM | New | RPM International | $1,787,000 | – | 23,804 | – | 0.06% | – |
| CHD | New | Church & Dwight | $1,817,000 | – | 23,510 | – | 0.06% | – |
| WWD | New | Woodward Inc | $1,816,000 | – | 23,415 | – | 0.06% | – |
| DE | New | Deere & Company | $1,803,000 | – | 11,471 | – | 0.06% | – |
| CMCSA | New | Comcast Cl A | $1,723,000 | – | 44,193 | – | 0.05% | – |
| HSY | New | Hershey Company | $1,686,000 | – | 13,006 | – | 0.05% | – |
| DG | New | Dollar General | $1,675,000 | – | 8,793 | – | 0.05% | – |
| BRKA | New | Berkshire Hathaway Class A | $1,604,000 | – | 6 | – | 0.05% | – |
| VAR | New | Varian Medical Systems | $1,610,000 | – | 13,144 | – | 0.05% | – |
| BAX | New | Baxter International | $1,582,000 | – | 18,374 | – | 0.05% | – |
| EZU | New | iShares MSCI EMU ETF | $1,500,000 | – | 41,132 | – | 0.05% | – |
| COP | New | ConocoPhillips | $1,488,000 | – | 35,394 | – | 0.04% | – |
| SWK | New | Stanley Black & Decker | $1,468,000 | – | 10,534 | – | 0.04% | – |
| PNC | New | PNC Financial Services Group | $1,456,000 | – | 13,839 | – | 0.04% | – |
| XLU | New | Utilities Select Sector SPDR | $1,442,000 | – | 25,556 | – | 0.04% | – |
| EXR | New | Extra Space Storage Inc. | $1,421,000 | – | 15,380 | – | 0.04% | – |
| ESGE | New | iShares MSCI EM ESG Optimized | $1,411,000 | – | 43,992 | – | 0.04% | – |
| ESGU | New | iShares MSCI USA ESG Optimized | $1,365,000 | – | 19,496 | – | 0.04% | – |
| AEE | New | Ameren | $1,388,000 | – | 19,727 | – | 0.04% | – |
| KEYS | New | Keysight Technologies Inc | $1,358,000 | – | 13,477 | – | 0.04% | – |
| GILD | New | Gilead Sciences | $1,339,000 | – | 17,404 | – | 0.04% | – |
| IWD | New | iShares Russell 1000 Value ETF | $1,314,000 | – | 11,674 | – | 0.04% | – |
| CSX | New | CSX | $1,301,000 | – | 18,653 | – | 0.04% | – |
| VB | New | Vanguard Small Cap ETF | $1,314,000 | – | 9,015 | – | 0.04% | – |
| WFC | New | Wells Fargo | $1,284,000 | – | 50,147 | – | 0.04% | – |
| DD | New | DuPont de Nemours Inc | $1,261,000 | – | 23,727 | – | 0.04% | – |
| BRKR | New | Bruker Corp | $1,256,000 | – | 30,871 | – | 0.04% | – |
| IWB | New | iShares Russell 1000 ETF | $1,231,000 | – | 7,172 | – | 0.04% | – |
| INGR | New | Ingredion | $1,243,000 | – | 14,981 | – | 0.04% | – |
| DFS | New | Discover Financial Services | $1,227,000 | – | 24,496 | – | 0.04% | – |
| COF | New | Capital One Financial | $1,217,000 | – | 19,443 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETF | $1,226,000 | – | 13,444 | – | 0.04% | – |
| KO | New | Coca-Cola | $1,173,000 | – | 26,258 | – | 0.04% | – |
| GD | New | General Dynamics | $1,167,000 | – | 7,810 | – | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,144,000 | – | 26,988 | – | 0.04% | – |
| NSRGY | New | Nestle S A Rep Rg Sh ADR | $1,158,000 | – | 10,488 | – | 0.04% | – |
| DLS | New | WisdomTree International Small | $1,162,000 | – | 20,880 | – | 0.04% | – |
| DOW | New | Dow Inc | $1,116,000 | – | 27,381 | – | 0.03% | – |
| XLI | New | Industrial Select Sector SPDR | $1,110,000 | – | 16,165 | – | 0.03% | – |
| OTIS | New | Otis Worldwide Corp Ordinary S | $1,075,000 | – | 18,910 | – | 0.03% | – |
| MMC | New | Marsh & McLennan | $1,012,000 | – | 9,430 | – | 0.03% | – |
| CASY | New | Casey's General Stores | $1,021,000 | – | 6,830 | – | 0.03% | – |
| PBCO | New | Peoples Bank of Commerce Orego | $1,003,000 | – | 88,562 | – | 0.03% | – |
| DPZ | New | Domino's Pizza | $1,005,000 | – | 2,720 | – | 0.03% | – |
| BEN | New | Franklin Resources | $982,000 | – | 46,820 | – | 0.03% | – |
| CFG | New | Citizens Financial Group Inc | $990,000 | – | 39,225 | – | 0.03% | – |
| QQQ | New | Powershares QQQ Trust Nasdaq 1 | $935,000 | – | 3,775 | – | 0.03% | – |
| FMC | New | FMC | $934,000 | – | 9,376 | – | 0.03% | – |
| BK | New | Bank of New York Co | $964,000 | – | 24,944 | – | 0.03% | – |
| AMT | New | American Tower | $961,000 | – | 3,717 | – | 0.03% | – |
| BDX | New | Becton Dickinson & Co | $907,000 | – | 3,792 | – | 0.03% | – |
| LMT | New | Lockheed Martin | $910,000 | – | 2,493 | – | 0.03% | – |
| TSN | New | Tyson Foods, Inc Cl A | $903,000 | – | 15,126 | – | 0.03% | – |
| FLIR | New | Flir Systems | $886,000 | – | 21,840 | – | 0.03% | – |
| FAST | New | Fastenal Co | $897,000 | – | 20,936 | – | 0.03% | – |
| CAH | New | Cardinal Health | $897,000 | – | 17,180 | – | 0.03% | – |
| FISV | New | Fiserv | $890,000 | – | 9,116 | – | 0.03% | – |
| TSLA | New | Tesla Motors | $844,000 | – | 782 | – | 0.03% | – |
| CDNS | New | Cadence Design Systems | $852,000 | – | 8,880 | – | 0.03% | – |
| XLV | New | Health Care Select Sector SPDR | $809,000 | – | 8,088 | – | 0.02% | – |
| GE | New | General Electric | $774,000 | – | 113,348 | – | 0.02% | – |
| FIS | New | Fidelity National Information | $781,000 | – | 5,825 | – | 0.02% | – |
| STT | New | State Street | $780,000 | – | 12,267 | – | 0.02% | – |
| CTVA | New | Corteva Inc | $763,000 | – | 28,498 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLC A | $737,000 | – | 22,549 | – | 0.02% | – |
| AEP | New | American Electric Power | $723,000 | – | 9,084 | – | 0.02% | – |
| WAFD | New | Washington Federal | $724,000 | – | 26,978 | – | 0.02% | – |
| IYT | New | iShares Transportation Average | $686,000 | – | 4,215 | – | 0.02% | – |
| QCOM | New | Qualcomm | $653,000 | – | 7,159 | – | 0.02% | – |
| TRMB | New | Trimble Navigation | $665,000 | – | 15,400 | – | 0.02% | – |
| FDX | New | FedEx Corp | $646,000 | – | 4,609 | – | 0.02% | – |
| CNP | New | CenterPoint Energy | $639,000 | – | 34,234 | – | 0.02% | – |
| EXC | New | Exelon Corp | $607,000 | – | 16,714 | – | 0.02% | – |
| BMO | New | Bank of Montreal | $632,000 | – | 11,910 | – | 0.02% | – |
| ADM | New | Archer-Daniels Midland | $576,000 | – | 14,456 | – | 0.02% | – |
| IAT | New | iShares U.S. Regional Banks ET | $585,000 | – | 17,302 | – | 0.02% | – |
| AXP | New | American Express | $590,000 | – | 6,194 | – | 0.02% | – |
| D | New | Dominion Energy | $590,000 | – | 7,270 | – | 0.02% | – |
| ACN | New | Accenture PLC Cl A | $554,000 | – | 2,579 | – | 0.02% | – |
| OKE | New | Oneok | $531,000 | – | 15,981 | – | 0.02% | – |
| VOO | New | Vanguard S&P 500 ETF | $513,000 | – | 1,809 | – | 0.02% | – |
| HBAN | New | Huntington Bancshares Inc | $530,000 | – | 58,680 | – | 0.02% | – |
| APD | New | Air Products & Chemicals | $537,000 | – | 2,226 | – | 0.02% | – |
| IR | New | Trane Technologies | $524,000 | – | 5,894 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $522,000 | – | 4,369 | – | 0.02% | – |
| PEG | New | Public Svc Enterprise Group | $525,000 | – | 10,680 | – | 0.02% | – |
| IYH | New | iShares U.S. Healthcare ETF | $510,000 | – | 2,363 | – | 0.02% | – |
| TEL | New | TE Connectivity LTD | $537,000 | – | 6,583 | – | 0.02% | – |
| NSC | New | Norfolk Southern | $517,000 | – | 2,945 | – | 0.02% | – |
| IVW | New | iShares S&P 500 Growth ETF | $487,000 | – | 2,345 | – | 0.02% | – |
| XLC | New | Communication Services SPDR | $490,000 | – | 9,060 | – | 0.02% | – |
| IWF | New | iShares Russell 1000 Growth ET | $486,000 | – | 2,531 | – | 0.02% | – |
| EWC | New | iShares MSCI Canada ETF | $476,000 | – | 18,385 | – | 0.02% | – |
| IYE | New | iShares U.S. Energy ETF | $504,000 | – | 25,170 | – | 0.02% | – |
| ITA | New | iShares U.S. Aerospace & Defen | $488,000 | – | 2,961 | – | 0.02% | – |
| VTI | New | Vanguard Total Stock Market ET | $449,000 | – | 2,867 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline plc ADR | $444,000 | – | 10,882 | – | 0.01% | – |
| VV | New | Vanguard Large-Cap ETF | $463,000 | – | 3,235 | – | 0.01% | – |
| SCHX | New | Schwab US Large Cap ETF | $469,000 | – | 6,331 | – | 0.01% | – |
| EPP | New | iShares MSCI Pacific ex Japan | $470,000 | – | 11,815 | – | 0.01% | – |
| SHW | New | Sherwin-Williams | $466,000 | – | 807 | – | 0.01% | – |
| EWU | New | iShares MSCI United Kingdom In | $456,000 | – | 17,720 | – | 0.01% | – |
| GLW | New | Corning | $451,000 | – | 17,406 | – | 0.01% | – |
| NOC | New | Northrop Grumman | $449,000 | – | 1,461 | – | 0.01% | – |
| WCN | New | Waste Connections | $452,000 | – | 4,820 | – | 0.01% | – |
| UPS | New | United Parcel Service CL B | $462,000 | – | 4,153 | – | 0.01% | – |
| BAC | New | Bank of America | $428,000 | – | 18,030 | – | 0.01% | – |
| MTB | New | M&T Bank | $438,000 | – | 4,209 | – | 0.01% | – |
| CNI | New | Canadian Natl Railway | $434,000 | – | 4,898 | – | 0.01% | – |
| IWR | New | iShares Russell Mid-Cap ETF | $417,000 | – | 7,775 | – | 0.01% | – |
| WTRG | New | Essential Utilities Inc | $417,000 | – | 9,872 | – | 0.01% | – |
| ICF | New | iShares Cohen & Steers REIT ET | $383,000 | – | 3,794 | – | 0.01% | – |
| CI | New | Cigna | $401,000 | – | 2,140 | – | 0.01% | – |
| ESGD | New | iShares MSCI EAFE ESG Optimize | $388,000 | – | 6,398 | – | 0.01% | – |
| FLS | New | Flowserve | $401,000 | – | 14,059 | – | 0.01% | – |
| EPD | New | Enterprise Products | $388,000 | – | 21,331 | – | 0.01% | – |
| COLB | New | Columbia Banking | $402,000 | – | 14,188 | – | 0.01% | – |
| GGG | New | Graco | $362,000 | – | 7,542 | – | 0.01% | – |
| DEO | New | Diageo | $355,000 | – | 2,645 | – | 0.01% | – |
| CCMP | New | Cabot Microelectronics | $376,000 | – | 2,692 | – | 0.01% | – |
| HOG | New | Harley-Davidson | $352,000 | – | 14,814 | – | 0.01% | – |
| VEU | New | Vanguard FTSE AllWorld ex-US I | $366,000 | – | 7,683 | – | 0.01% | – |
| AMAT | New | Applied Materials | $370,000 | – | 6,127 | – | 0.01% | – |
| MPC | New | Marathon Petroleum | $334,000 | – | 8,928 | – | 0.01% | – |
| UMPQ | New | Umpqua Holdings | $314,000 | – | 29,504 | – | 0.01% | – |
| MGA | New | Magna International Cl A | $313,000 | – | 7,025 | – | 0.01% | – |
| MOO | New | Market Vectors Agribusiness ET | $317,000 | – | 5,276 | – | 0.01% | – |
| IYZ | New | iShares U.S. Telecommunication | $279,000 | – | 10,130 | – | 0.01% | – |
| COO | New | Cooper Companies | $286,000 | – | 1,010 | – | 0.01% | – |
| SUSA | New | iShares MSCI USA ESG Select ET | $304,000 | – | 2,270 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor SP ADR | $304,000 | – | 5,354 | – | 0.01% | – |
| IYK | New | iShares U.S. Consumer Goods ET | $305,000 | – | 2,390 | – | 0.01% | – |
| LOW | New | Lowe's Companies | $294,000 | – | 2,176 | – | 0.01% | – |
| PLD | New | Prologis Inc | $305,000 | – | 3,265 | – | 0.01% | – |
| ESS | New | Essex Property Trust | $300,000 | – | 1,308 | – | 0.01% | – |
| ITW | New | Illinois Tool Works | $301,000 | – | 1,723 | – | 0.01% | – |
| IYF | New | iShares U.S. Financials ETF | $258,000 | – | 2,345 | – | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $273,000 | – | 1,516 | – | 0.01% | – |
| ORCL | New | Oracle Corporation | $263,000 | – | 4,753 | – | 0.01% | – |
| OEF | New | iShares S&P 100 Index Fund | $278,000 | – | 1,953 | – | 0.01% | – |
| BP | New | BP PLC | $262,000 | – | 11,249 | – | 0.01% | – |
| ADSK | New | Autodesk | $251,000 | – | 1,048 | – | 0.01% | – |
| HPQ | New | HP, Inc. | $268,000 | – | 15,373 | – | 0.01% | – |
| NTTYY | New | Nippon Telegraph & Telephone A | $277,000 | – | 11,890 | – | 0.01% | – |
| CBT | New | Cabot | $277,000 | – | 7,480 | – | 0.01% | – |
| ESML | New | iShares MSCI USA Small-Cap ESG | $253,000 | – | 10,110 | – | 0.01% | – |
| VUG | New | Vanguard Growth ETF | $253,000 | – | 1,250 | – | 0.01% | – |
| ALB | New | Albemarle | $261,000 | – | 3,375 | – | 0.01% | – |
| DES | New | WisdomTree Small Cap Dividend | $248,000 | – | 11,690 | – | 0.01% | – |
| ALC | New | Alcon Inc | $265,000 | – | 4,615 | – | 0.01% | – |
| POR | New | Portland General Electric Co | $256,000 | – | 6,119 | – | 0.01% | – |
| KMPR | New | Kemper Corp | $219,000 | – | 3,021 | – | 0.01% | – |
| EL | New | Estee Lauder Companies -CL A | $224,000 | – | 1,187 | – | 0.01% | – |
| MAR | New | Marriott International CL A | $240,000 | – | 2,794 | – | 0.01% | – |
| DELL | New | Dell Technologies Inc Class C | $239,000 | – | 4,346 | – | 0.01% | – |
| DBEF | New | Deutsche X-trackers MSCI EAFE | $217,000 | – | 7,186 | – | 0.01% | – |
| IDA | New | Idacorp Inc | $220,000 | – | 2,521 | – | 0.01% | – |
| NWN | New | Northwest Natural Gas | $224,000 | – | 4,021 | – | 0.01% | – |
| IHE | New | iShares U.S. Pharmaceuticals E | $226,000 | – | 1,470 | – | 0.01% | – |
| ROL | New | Rollins | $217,000 | – | 5,122 | – | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth ET | $217,000 | – | 1,051 | – | 0.01% | – |
| VNQ | New | Vanguard REIT VIPERs ETF | $219,000 | – | 2,783 | – | 0.01% | – |
| ED | New | Consolidated Edison | $202,000 | – | 2,802 | – | 0.01% | – |
| KEY | New | Keycorp | $191,000 | – | 15,659 | – | 0.01% | – |
| STWD | New | Starwood Property Trust | $165,000 | – | 11,035 | – | 0.01% | – |
| New | Griffin Capital Essential Asse | $162,000 | – | 17,390 | – | 0.01% | – | |
| HPE | New | Hewlett Packard Enterprise Co | $98,000 | – | 10,096 | – | 0.00% | – |
| New | WindHorse Horizons LP Private | $55,000 | – | 54,907 | – | 0.00% | – | |
| BMYRT | New | Bristol-Myers Squibb Contingen | $39,000 | – | 10,761 | – | 0.00% | – |
| AEG | New | Aegon N.V. - Amer Reg Shrs | $36,000 | – | 12,271 | – | 0.00% | – |
| QHCCQ | New | Quorum Health Corp | $3,000 | – | 30,000 | – | 0.00% | – |
| CDEV | New | Centennial Resource Developmen | $10,000 | – | 10,970 | – | 0.00% | – |
| VAPE | New | Vape Holdings Inc | $0 | – | 60,000 | – | 0.00% | – |
| New | Kingfish Ltd WTS EXP: 03/12/21 | $0 | – | 17,343 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAPE | Exit | Vape Holdings Inc | $0 | – | -60,000 | – | 0.00% | – |
| Exit | Otis Gold Corporation | $0 | – | -10,000 | – | 0.00% | – | |
| AEG | Exit | Aegon N.V. - Amer Reg Shrs | $0 | – | -12,271 | – | -0.00% | – |
| CDEV | Exit | Centennial Resource Developmen | $0 | – | -14,901 | – | -0.00% | – |
| Exit | WindHorse Horizons LP Private | $0 | – | -64,794 | – | -0.00% | – | |
| Exit | F S Investment Corp | $0 | – | -10,025 | – | -0.00% | – | |
| XLNX | Exit | Xilinx | $0 | – | -2,119 | – | -0.01% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -842 | – | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ET | $0 | – | -1,051 | – | -0.01% | – |
| JWN | Exit | Nordstrom | $0 | – | -5,980 | – | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -3,021 | – | -0.01% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -6,108 | – | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -1,045 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -14,988 | – | -0.01% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -1,451 | – | -0.01% | – |
| EL | Exit | Estee Lauder Companies -CL A | $0 | – | -1,139 | – | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,103 | – | -0.01% | – |
| Exit | Ametek | $0 | – | -2,285 | – | -0.01% | – | |
| ALB | Exit | Albemarle | $0 | – | -3,375 | – | -0.01% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -5,460 | – | -0.01% | – |
| SCHE | Exit | Schwab Emerging Markets ETF | $0 | – | -8,152 | – | -0.01% | – |
| PKG | Exit | Packaging Corporation of Ameri | $0 | – | -2,149 | – | -0.01% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -2,136 | – | -0.01% | – |
| D | Exit | Dominion Energy | $0 | – | -2,967 | – | -0.01% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -4,550 | – | -0.01% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,553 | – | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -5,031 | – | -0.01% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -8,658 | – | -0.01% | – |
| DELL | Exit | Dell Technologies Inc Class C | $0 | – | -4,573 | – | -0.01% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -3,428 | – | -0.01% | – |
| OEF | Exit | iShares S&P 100 Index Fund | $0 | – | -1,848 | – | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -4,550 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor SP ADR | $0 | – | -5,433 | – | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -2,752 | – | -0.01% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -3,721 | – | -0.01% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -2,121 | – | -0.01% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -5,359 | – | -0.01% | – |
| TDG | Exit | TransDigm Group | $0 | – | -530 | – | -0.01% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -5,240 | – | -0.01% | – |
| ROP | Exit | Roper Industries, Inc. | $0 | – | -825 | – | -0.01% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -1,631 | – | -0.01% | – |
| FFWM | Exit | First Foundation Inc | $0 | – | -17,810 | – | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -3,615 | – | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ET | $0 | – | -1,839 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -10,431 | – | -0.01% | – |
| HPQ | Exit | HP, Inc. | $0 | – | -14,686 | – | -0.01% | – |
| PLD | Exit | Prologis Inc | $0 | – | -3,430 | – | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -4,695 | – | -0.01% | – |
| IYZ | Exit | iShares U.S. Telecommunication | $0 | – | -10,130 | – | -0.01% | – |
| IYF | Exit | iShares U.S. Financials ETF | $0 | – | -2,345 | – | -0.01% | – |
| COO | Exit | Cooper Companies | $0 | – | -1,085 | – | -0.01% | – |
| VLO | Exit | Valero Energy | $0 | – | -3,650 | – | -0.01% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -5,569 | – | -0.01% | – |
| CI | Exit | Cigna | $0 | – | -2,169 | – | -0.01% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone A | $0 | – | -7,301 | – | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -5,751 | – | -0.01% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -6,197 | – | -0.01% | – |
| CBT | Exit | Cabot | $0 | – | -7,480 | – | -0.01% | – |
| CNI | Exit | Canadian Natl Railway | $0 | – | -3,850 | – | -0.01% | – |
| VEU | Exit | Vanguard FTSE AllWorld ex-US I | $0 | – | -6,907 | – | -0.01% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -2,053 | – | -0.01% | – |
| GGG | Exit | Graco | $0 | – | -7,500 | – | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics | $0 | – | -2,692 | – | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -7,713 | – | -0.01% | – |
| MGA | Exit | Magna International Cl A | $0 | – | -7,025 | – | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -2,652 | – | -0.01% | – |
| IHE | Exit | iShares U.S. Pharmaceuticals E | $0 | – | -2,750 | – | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -4,456 | – | -0.01% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -3,015 | – | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -40,863 | – | -0.01% | – |
| ESGD | Exit | iShares MSCI EAFE ESG Optimize | $0 | – | -6,723 | – | -0.01% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -6,331 | – | -0.01% | – |
| AMAT | Exit | Applied Materials | $0 | – | -8,806 | – | -0.01% | – |
| WCN | Exit | Waste Connections | $0 | – | -4,820 | – | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -7,630 | – | -0.01% | – |
| DES | Exit | WisdomTree Small Cap Dividend | $0 | – | -16,930 | – | -0.02% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -32,690 | – | -0.02% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -2,180 | – | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -28,177 | – | -0.02% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -2,786 | – | -0.02% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -2,050 | – | -0.02% | – |
| CBS | Exit | CBS Corporation | $0 | – | -12,440 | – | -0.02% | – |
| VNQ | Exit | Vanguard REIT VIPERs ETF | $0 | – | -5,503 | – | -0.02% | – |
| QCOM | Exit | Qualcomm | $0 | – | -6,545 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -2,939 | – | -0.02% | – |
| IYK | Exit | iShares U.S. Consumer Goods ET | $0 | – | -4,110 | – | -0.02% | – |
| IYM | Exit | iShares U.S. Basic Materials E | $0 | – | -5,820 | – | -0.02% | – |
| COLB | Exit | Columbia Banking | $0 | – | -14,275 | – | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growth ETF | $0 | – | -2,893 | – | -0.02% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -1,461 | – | -0.02% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -1,598 | – | -0.02% | – |
| XLC | Exit | Communication Services SPDR | $0 | – | -10,720 | – | -0.02% | – |
| GLW | Exit | Corning | $0 | – | -18,508 | – | -0.02% | – |
| QQQ | Exit | Powershares QQQ Trust Nasdaq 1 | $0 | – | -2,840 | – | -0.02% | – |
| HOG | Exit | Harley-Davidson | $0 | – | -14,814 | – | -0.02% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -1,041 | – | -0.02% | – |
| TRMB | Exit | Trimble Navigation | $0 | – | -15,400 | – | -0.02% | – |
| ICF | Exit | iShares Cohen & Steers REIT ET | $0 | – | -4,971 | – | -0.02% | – |
| BAC | Exit | Bank of America | $0 | – | -20,854 | – | -0.02% | – |
| IWR | Exit | iShares Russell Mid-Cap ETF | $0 | – | -10,876 | – | -0.02% | – |
| UPS | Exit | United Parcel Service CL B | $0 | – | -5,152 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -4,615 | – | -0.02% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan | $0 | – | -14,210 | – | -0.02% | – |
| VSS | Exit | Vanguard FTSE All World ex-US | $0 | – | -6,025 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -10,990 | – | -0.02% | – |
| EWC | Exit | iShares MSCI Canada ETF | $0 | – | -22,780 | – | -0.02% | – |
| BP | Exit | BP PLC | $0 | – | -17,041 | – | -0.02% | – |
| IAK | Exit | iShares US Insurance ETF | $0 | – | -9,440 | – | -0.02% | – |
| ADM | Exit | Archer-Daniels Midland | $0 | – | -16,890 | – | -0.02% | – |
| EWU | Exit | iShares MSCI United Kingdom In | $0 | – | -22,125 | – | -0.02% | – |
| APH | Exit | Amphenol Cl A | $0 | – | -7,264 | – | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,910 | – | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -11,510 | – | -0.02% | – |
| IYH | Exit | iShares U.S. Healthcare ETF | $0 | – | -4,053 | – | -0.02% | – |
| MTB | Exit | M&T Bank | $0 | – | -4,670 | – | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -8,608 | – | -0.02% | – |
| STT | Exit | State Street | $0 | – | -12,989 | – | -0.02% | – |
| FLS | Exit | Flowserve | $0 | – | -17,575 | – | -0.03% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -8,887 | – | -0.03% | – |
| DEO | Exit | Diageo | $0 | – | -4,931 | – | -0.03% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -4,214 | – | -0.03% | – |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -13,063 | – | -0.03% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -58,680 | – | -0.03% | – |
| ESGE | Exit | iShares MSCI EM ESG Optimized | $0 | – | -26,130 | – | -0.03% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -2,244 | – | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -3,183 | – | -0.03% | – |
| AXP | Exit | American Express | $0 | – | -7,623 | – | -0.03% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -9,480 | – | -0.03% | – |
| FISV | Exit | Fiserv | $0 | – | -9,116 | – | -0.03% | – |
| CDNS | Exit | Cadence Design Systems | $0 | – | -14,300 | – | -0.03% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -21,270 | – | -0.03% | – |
| FMC | Exit | FMC | $0 | – | -10,776 | – | -0.03% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -34,243 | – | -0.03% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -13,260 | – | -0.03% | – |
| WAFD | Exit | Washington Federal | $0 | – | -26,978 | – | -0.03% | – |
| AMT | Exit | American Tower | $0 | – | -4,703 | – | -0.03% | – |
| GE | Exit | General Electric | $0 | – | -119,156 | – | -0.03% | – |
| CELG | Exit | Celgene Corp | $0 | – | -10,810 | – | -0.03% | – |
| CAH | Exit | Cardinal Health | $0 | – | -22,952 | – | -0.04% | – |
| ITA | Exit | iShares U.S. Aerospace & Defen | $0 | – | -5,048 | – | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -4,452 | – | -0.04% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -9,042 | – | -0.04% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -3,500 | – | -0.04% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -7,110 | – | -0.04% | – |
| FLIR | Exit | Flir Systems | $0 | – | -21,840 | – | -0.04% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -26,794 | – | -0.04% | – |
| NSRGY | Exit | Nestle S A Rep Rg Sh ADR | $0 | – | -11,692 | – | -0.04% | – |
| CSX | Exit | CSX | $0 | – | -18,573 | – | -0.04% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -7,762 | – | -0.04% | – |
| BK | Exit | Bank of New York Co | $0 | – | -28,699 | – | -0.04% | – |
| AEE | Exit | Ameren | $0 | – | -16,610 | – | -0.04% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -13,477 | – | -0.04% | – |
| TSN | Exit | Tyson Foods, Inc Cl A | $0 | – | -15,126 | – | -0.04% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -30,871 | – | -0.04% | – |
| XLY | Exit | Consumer Discretionary Selt | $0 | – | -11,243 | – | -0.04% | – |
| IYT | Exit | iShares Transportation Average | $0 | – | -7,460 | – | -0.04% | – |
| BEN | Exit | Franklin Resources | $0 | – | -48,020 | – | -0.04% | – |
| ESGU | Exit | iShares MSCI USA ESG Optimized | $0 | – | -21,598 | – | -0.04% | – |
| OKE | Exit | Oneok | $0 | – | -18,936 | – | -0.04% | – |
| PM | Exit | Philip Morris International In | $0 | – | -18,979 | – | -0.05% | – |
| INGR | Exit | Ingredion | $0 | – | -18,009 | – | -0.05% | – |
| KO | Exit | Coca-Cola | $0 | – | -27,066 | – | -0.05% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -14,751 | – | -0.05% | – |
| PBCO | Exit | Peoples Bank of Commerce Orego | $0 | – | -100,562 | – | -0.05% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -19,980 | – | -0.05% | – |
| CNP | Exit | CenterPoint Energy | $0 | – | -50,453 | – | -0.05% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -13,113 | – | -0.05% | – |
| IYE | Exit | iShares U.S. Energy ETF | $0 | – | -49,660 | – | -0.05% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -10,250 | – | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -28,251 | – | -0.05% | – |
| IAT | Exit | iShares U.S. Regional Banks ET | $0 | – | -34,302 | – | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell PLC A | $0 | – | -28,285 | – | -0.05% | – |
| WM | Exit | Waste Management | $0 | – | -14,618 | – | -0.05% | – |
| DOW | Exit | Dow Inc | $0 | – | -35,448 | – | -0.05% | – |
| GD | Exit | General Dynamics | $0 | – | -9,200 | – | -0.05% | – |
| GIS | Exit | General Mills | $0 | – | -30,741 | – | -0.05% | – |
| BAX | Exit | Baxter International | $0 | – | -19,448 | – | -0.05% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -8,463 | – | -0.06% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -14,136 | – | -0.06% | – |
| DLS | Exit | WisdomTree International Small | $0 | – | -28,960 | – | -0.06% | – |
| CHD | Exit | Church & Dwight | $0 | – | -25,110 | – | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Class A | $0 | – | -6 | – | -0.06% | – |
| EZU | Exit | iShares MSCI EMU ETF | $0 | – | -48,826 | – | -0.06% | – |
| XLK | Exit | Technology Select Sect SPDR | $0 | – | -24,317 | – | -0.06% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -12,371 | – | -0.06% | – |
| A | Exit | Agilent Technologies | $0 | – | -26,155 | – | -0.06% | – |
| COF | Exit | Capital One Financial | $0 | – | -22,534 | – | -0.06% | – |
| DE | Exit | Deere & Company | $0 | – | -12,223 | – | -0.07% | – |
| NVS | Exit | Novartis AG | $0 | – | -24,043 | – | -0.07% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -28,362 | – | -0.07% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -15,183 | – | -0.07% | – |
| PPG | Exit | PPG Industries | $0 | – | -18,291 | – | -0.07% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -18,875 | – | -0.07% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -10,172 | – | -0.07% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -19,389 | – | -0.07% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -50,872 | – | -0.07% | – |
| IYW | Exit | iShares U.S. Technology ETF | $0 | – | -11,456 | – | -0.08% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -57,230 | – | -0.08% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -36,314 | – | -0.08% | – |
| HSY | Exit | Hershey Company | $0 | – | -17,000 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -9,216 | – | -0.09% | – |
| SBUX | Exit | Starbucks Coffee | $0 | – | -32,330 | – | -0.09% | – |
| COP | Exit | ConocoPhillips | $0 | – | -50,112 | – | -0.09% | – |
| CMS | Exit | CMS Energy | $0 | – | -46,492 | – | -0.10% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -23,098 | – | -0.10% | – |
| CME | Exit | CME Group | $0 | – | -14,362 | – | -0.10% | – |
| ACWX | Exit | iShares MSCI ACWI ex-US Index | $0 | – | -67,292 | – | -0.10% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -31,183 | – | -0.10% | – |
| IBB | Exit | iShares Nasdaq Biotech Index | $0 | – | -32,417 | – | -0.10% | – |
| WWD | Exit | Woodward Inc | $0 | – | -30,500 | – | -0.10% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -43,526 | – | -0.11% | – |
| MMM | Exit | 3M Company | $0 | – | -22,190 | – | -0.12% | – |
| BAESY | Exit | BAE Systems PLC - Spon ADR | $0 | – | -133,375 | – | -0.12% | – |
| TRV | Exit | Travelers Companies | $0 | – | -25,695 | – | -0.12% | – |
| PSX | Exit | Phillips 66 | $0 | – | -37,852 | – | -0.12% | – |
| BABA | Exit | Alibaba Group Holdings Ltd. Sp | $0 | – | -23,532 | – | -0.13% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -14,576 | – | -0.13% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -143,154 | – | -0.13% | – |
| IJR | Exit | iShares Core S&P Sm Cap ETF | $0 | – | -51,975 | – | -0.13% | – |
| LLY | Exit | Eli Lilly | $0 | – | -37,040 | – | -0.13% | – |
| HUM | Exit | Humana | $0 | – | -16,240 | – | -0.13% | – |
| WFC | Exit | Wells Fargo | $0 | – | -82,155 | – | -0.13% | – |
| MA | Exit | Mastercard Cl A | $0 | – | -15,346 | – | -0.13% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -50,394 | – | -0.14% | – |
| CAT | Exit | Caterpillar | $0 | – | -33,380 | – | -0.14% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -3,518 | – | -0.14% | – |
| TCEHY | Exit | Tencent Holdings Ltd. Unsponso | $0 | – | -101,760 | – | -0.14% | – |
| WAT | Exit | Waters Corporation | $0 | – | -20,091 | – | -0.14% | – |
| IJH | Exit | iShares Core S&P Midcap ETF | $0 | – | -23,841 | – | -0.15% | – |
| INTU | Exit | Intuit | $0 | – | -18,126 | – | -0.15% | – |
| NICE | Exit | NICE Systems Limited ADR | $0 | – | -33,695 | – | -0.16% | – |
| PFE | Exit | Pfizer | $0 | – | -137,792 | – | -0.16% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -101,263 | – | -0.16% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -37,608 | – | -0.17% | – |
| GSK | Exit | GlaxoSmithKline plc ADR | $0 | – | -125,124 | – | -0.17% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -787,417 | – | -0.17% | – |
| SAP | Exit | SAP AG-Sponsored ADR | $0 | – | -46,528 | – | -0.18% | – |
| UTX | Exit | United Technologies | $0 | – | -42,792 | – | -0.19% | – |
| IBM | Exit | International Business Machine | $0 | – | -40,697 | – | -0.19% | – |
| USB | Exit | US Bancorp | $0 | – | -112,023 | – | -0.20% | – |
| CB | Exit | Chubb Corp | $0 | – | -39,302 | – | -0.20% | – |
| HSBC | Exit | HSBC Holdings PLC-Spons ADR | $0 | – | -168,601 | – | -0.21% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -119,855 | – | -0.22% | – |
| BHP | Exit | BHP Billiton Ltd-Sponsored ADR | $0 | – | -147,790 | – | -0.23% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -115,599 | – | -0.24% | – |
| CHKP | Exit | Checkpoint Software | $0 | – | -68,957 | – | -0.24% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -216,210 | – | -0.24% | – |
| TLK | Exit | Telekomunikasi Indonesia (Pers | $0 | – | -260,175 | – | -0.25% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -138,947 | – | -0.26% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -164,089 | – | -0.26% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -75,129 | – | -0.26% | – |
| IYC | Exit | iShares U.S. Consumer Services | $0 | – | -38,250 | – | -0.26% | – |
| DANOY | Exit | Danone ADR | $0 | – | -478,335 | – | -0.27% | – |
| EADSY | Exit | Airbus Group NV ADR | $0 | – | -282,002 | – | -0.29% | – |
| TTE | Exit | Total S.A. - Spon ADR | $0 | – | -177,367 | – | -0.29% | – |
| NVO | Exit | Novo-Nordisk A/S - Spons ADR | $0 | – | -182,130 | – | -0.30% | – |
| IYJ | Exit | iShares U.S. Industrials ETF | $0 | – | -60,205 | – | -0.30% | – |
| PEP | Exit | Pepsico | $0 | – | -70,134 | – | -0.31% | – |
| SU | Exit | Suncor Energy | $0 | – | -306,814 | – | -0.31% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -171,518 | – | -0.31% | – |
| HOCPY | Exit | Hoya Corp SA | $0 | – | -122,313 | – | -0.32% | – |
| MS | Exit | Morgan Stanley | $0 | – | -237,204 | – | -0.32% | – |
| IHG | Exit | Intercontinental Hotels Group | $0 | – | -162,436 | – | -0.32% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -35,368 | – | -0.32% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -67,886 | – | -0.34% | – |
| FTS | Exit | Fortis Inc. | $0 | – | -253,325 | – | -0.34% | – |
| VWO | Exit | Vanguard FTSE Emerging Market | $0 | – | -272,294 | – | -0.35% | – |
| AMZN | Exit | Amazon.com | $0 | – | -6,660 | – | -0.37% | – |
| UN | Exit | Unilever NV New York Shrs | $0 | – | -196,691 | – | -0.38% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -131,831 | – | -0.38% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -506,243 | – | -0.39% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -304,399 | – | -0.40% | – |
| MO | Exit | Altria Group | $0 | – | -306,405 | – | -0.40% | – |
| RHHBY | Exit | Roche Holdings Ltd Spon ADR | $0 | – | -346,330 | – | -0.40% | – |
| INTC | Exit | Intel | $0 | – | -245,506 | – | -0.40% | – |
| MET | Exit | MetLife | $0 | – | -274,939 | – | -0.41% | – |
| MKC | Exit | McCormick & Co | $0 | – | -83,600 | – | -0.42% | – |
| BLK | Exit | BlackRock | $0 | – | -31,521 | – | -0.45% | – |
| DBSDY | Exit | DBS Group Holdings ADR | $0 | – | -197,939 | – | -0.46% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -69,815 | – | -0.46% | – |
| DWM | Exit | WisdomTree DEFA ETF | $0 | – | -300,135 | – | -0.48% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -102,264 | – | -0.48% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -284,785 | – | -0.48% | – |
| KEY | Exit | Keycorp | $0 | – | -858,526 | – | -0.49% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -185,370 | – | -0.49% | – |
| CE | Exit | Celanese Corp Series A | $0 | – | -130,550 | – | -0.51% | – |
| SAFRY | Exit | Safran SA | $0 | – | -409,446 | – | -0.51% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -326,612 | – | -0.53% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -61,165 | – | -0.54% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -293,565 | – | -0.55% | – |
| TXN | Exit | Texas Instruments | $0 | – | -141,738 | – | -0.58% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -162,220 | – | -0.59% | – |
| SLB | Exit | Schlumberger | $0 | – | -560,191 | – | -0.61% | – |
| MAR | Exit | Marriott International CL A | $0 | – | -154,057 | – | -0.61% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -302,615 | – | -0.61% | – |
| CACI | Exit | CACI International | $0 | – | -84,611 | – | -0.62% | – |
| IYG | Exit | iShares U.S. Financial Service | $0 | – | -144,930 | – | -0.63% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap in | $0 | – | -350,881 | – | -0.64% | – |
| NKE | Exit | Nike | $0 | – | -215,340 | – | -0.64% | – |
| SYK | Exit | Stryker | $0 | – | -98,929 | – | -0.68% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -198,037 | – | -0.69% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -172,590 | – | -0.73% | – |
| DIS | Exit | Walt Disney | $0 | – | -177,704 | – | -0.74% | – |
| C | Exit | Citigroup | $0 | – | -340,077 | – | -0.75% | – |
| UNP | Exit | Union Pacific | $0 | – | -146,241 | – | -0.76% | – |
| EA | Exit | Electronic Arts | $0 | – | -254,723 | – | -0.80% | – |
| GLPI | Exit | Gaming & Leisure Pptys Com | $0 | – | -673,230 | – | -0.82% | – |
| ALL | Exit | Allstate | $0 | – | -237,285 | – | -0.82% | – |
| XLP | Exit | Consumer Staples SPDR | $0 | – | -432,500 | – | -0.85% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -123,329 | – | -0.86% | – |
| EMR | Exit | Emerson Electric | $0 | – | -423,182 | – | -0.90% | – |
| ZTS | Exit | Zoetis | $0 | – | -227,094 | – | -0.90% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -161,008 | – | -0.92% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -124,182 | – | -0.92% | – |
| TJX | Exit | TJX Companies | $0 | – | -521,391 | – | -0.93% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -194,255 | – | -0.94% | – |
| EXC | Exit | Exelon Corp | $0 | – | -610,265 | – | -0.94% | – |
| STI | Exit | Suntrust Banks | $0 | – | -481,089 | – | -1.06% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -268,672 | – | -1.11% | – |
| BA | Exit | Boeing | $0 | – | -93,710 | – | -1.14% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -514,330 | – | -1.16% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -669,347 | – | -1.18% | – |
| MCD | Exit | McDonalds | $0 | – | -177,368 | – | -1.22% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -133,692 | – | -1.27% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -529,411 | – | -1.28% | – |
| AMGN | Exit | Amgen | $0 | – | -212,435 | – | -1.31% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -142,270 | – | -1.32% | – |
| RTN | Exit | Raytheon | $0 | – | -212,604 | – | -1.33% | – |
| ETR | Exit | Entergy | $0 | – | -361,860 | – | -1.36% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -336,072 | – | -1.39% | – |
| PGR | Exit | Progressive Corp | $0 | – | -581,412 | – | -1.43% | – |
| HD | Exit | Home Depot | $0 | – | -203,460 | – | -1.51% | – |
| ADI | Exit | Analog Devices | $0 | – | -486,153 | – | -1.73% | – |
| T | Exit | AT & T | $0 | – | -1,437,779 | – | -1.74% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -360,074 | – | -1.94% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -51,047 | – | -1.99% | – |
| CVX | Exit | Chevron Corp | $0 | – | -560,082 | – | -2.12% | – |
| VZ | Exit | Verizon Communications | $0 | – | -1,130,408 | – | -2.18% | – |
| V | Exit | Visa Inc | $0 | – | -402,841 | – | -2.21% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -1,496,352 | – | -2.36% | – |
| AAPL | Exit | Apple Inc | $0 | – | -333,123 | – | -2.38% | – |
| MRK | Exit | Merck | $0 | – | -906,947 | – | -2.44% | – |
| PG | Exit | Procter And Gamble | $0 | – | -672,060 | – | -2.67% | – |
| JPM | Exit | JPMorgan Chase and Company | $0 | – | -822,454 | – | -3.09% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,117,626 | – | -4.96% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $155,383,000 | +4.2% | 1,117,626 | +0.4% | 4.96% | -0.0% |
| JPM | Buy | JPMorgan Chase and Company | $96,794,000 | +6.0% | 822,454 | +0.7% | 3.09% | +1.7% |
| PG | Buy | Procter And Gamble | $83,591,000 | +16.2% | 672,060 | +2.4% | 2.67% | +11.5% |
| MRK | Sell | Merck | $76,347,000 | -0.3% | 906,947 | -0.7% | 2.44% | -4.3% |
| AAPL | Buy | Apple Inc | $74,610,000 | +14.1% | 333,123 | +0.8% | 2.38% | +9.5% |
| CSCO | Sell | Cisco Systems | $73,935,000 | -25.7% | 1,496,352 | -17.7% | 2.36% | -28.6% |
| V | Buy | Visa Inc | $69,293,000 | -0.0% | 402,841 | +0.9% | 2.21% | -4.0% |
| VZ | Buy | Verizon Communications | $68,231,000 | +64.2% | 1,130,408 | +55.4% | 2.18% | +57.6% |
| CVX | Sell | Chevron Corp | $66,426,000 | -4.9% | 560,082 | -0.3% | 2.12% | -8.7% |
| GOOGL | Buy | Alphabet Inc Class A | $62,336,000 | +15.1% | 51,047 | +2.0% | 1.99% | +10.5% |
| HON | Buy | Honeywell International Inc | $60,925,000 | -1.8% | 360,074 | +1.4% | 1.94% | -5.7% |
| T | Sell | AT & T | $54,405,000 | +11.2% | 1,437,779 | -1.5% | 1.74% | +6.8% |
| ADI | Buy | Analog Devices | $54,318,000 | +73.7% | 486,153 | +75.5% | 1.73% | +66.8% |
| HD | Buy | Home Depot | $47,207,000 | +22.3% | 203,460 | +9.6% | 1.51% | +17.4% |
| PGR | Buy | Progressive Corp | $44,914,000 | -1.4% | 581,412 | +2.0% | 1.43% | -5.3% |
| DLR | Buy | Digital Realty Trust Inc. | $43,625,000 | +10.3% | 336,072 | +0.1% | 1.39% | +5.9% |
| ETR | Buy | Entergy | $42,468,000 | +14.7% | 361,860 | +0.6% | 1.36% | +10.1% |
| RTN | Buy | Raytheon | $41,711,000 | +14.0% | 212,604 | +1.0% | 1.33% | +9.5% |
| TMO | Buy | Thermo Fisher Scientific | $41,439,000 | -0.8% | 142,270 | +0.0% | 1.32% | -4.8% |
| AMGN | Buy | Amgen | $41,108,000 | +6.1% | 212,435 | +1.0% | 1.31% | +1.8% |
| ABBV | Buy | AbbVie Inc | $40,087,000 | +12.6% | 529,411 | +8.1% | 1.28% | +8.1% |
| IVV | Sell | iShares Core S&P 500 ETF | $39,910,000 | -1.8% | 133,692 | -3.0% | 1.27% | -5.8% |
| MCD | Buy | McDonalds | $38,083,000 | +8.6% | 177,368 | +5.0% | 1.22% | +4.2% |
| MDLZ | Sell | Mondelez International | $37,028,000 | +2.0% | 669,347 | -0.6% | 1.18% | -2.1% |
| XOM | Buy | Exxon Mobil | $36,317,000 | -6.5% | 514,330 | +1.5% | 1.16% | -10.2% |
| BA | Sell | Boeing | $35,654,000 | +3.6% | 93,710 | -0.9% | 1.14% | -0.6% |
| JNJ | Buy | Johnson & Johnson | $34,760,000 | -4.2% | 268,672 | +3.1% | 1.11% | -8.0% |
| STI | Buy | Suntrust Banks | $33,099,000 | +10.3% | 481,089 | +0.8% | 1.06% | +5.9% |
| EXC | Buy | Exelon Corp | $29,482,000 | +3.2% | 610,265 | +2.4% | 0.94% | -0.8% |
| IWM | Buy | iShares Russell 2000 ETF | $29,399,000 | +2.8% | 194,255 | +5.6% | 0.94% | -1.4% |
| TJX | Sell | TJX Companies | $29,063,000 | +5.3% | 521,391 | -0.1% | 0.93% | +1.1% |
| NEE | Buy | Nextera Energy Inc | $28,934,000 | +18.7% | 124,182 | +4.4% | 0.92% | +14.0% |
| FB | Buy | Facebook, Inc. | $28,672,000 | -2.3% | 161,008 | +5.9% | 0.92% | -6.2% |
| ZTS | Buy | Zoetis | $28,294,000 | +11.0% | 227,094 | +1.1% | 0.90% | +6.6% |
| EMR | Buy | Emerson Electric | $28,294,000 | +8.5% | 423,182 | +8.3% | 0.90% | +4.3% |
| UNH | Buy | UnitedHealth Group | $26,802,000 | +23.4% | 123,329 | +38.5% | 0.86% | +18.4% |
| XLP | Buy | Consumer Staples SPDR | $26,564,000 | +6.3% | 432,500 | +0.5% | 0.85% | +2.0% |
| ALL | Sell | Allstate | $25,788,000 | +5.1% | 237,285 | -1.6% | 0.82% | +1.0% |
| GLPI | Buy | Gaming & Leisure Pptys Com | $25,745,000 | -0.6% | 673,230 | +1.3% | 0.82% | -4.6% |
| EA | Buy | Electronic Arts | $24,917,000 | -3.4% | 254,723 | +0.0% | 0.80% | -7.2% |
| UNP | Sell | Union Pacific | $23,688,000 | -8.5% | 146,241 | -4.5% | 0.76% | -12.1% |
| C | Buy | Citigroup | $23,493,000 | -0.7% | 340,077 | +0.7% | 0.75% | -4.6% |
| DIS | Buy | Walt Disney | $23,158,000 | -5.1% | 177,704 | +1.7% | 0.74% | -8.9% |
| FIS | Buy | Fidelity National Information | $22,913,000 | +12.3% | 172,590 | +3.8% | 0.73% | +7.8% |
| MDT | Buy | Medtronic PLC | $21,511,000 | +6135.1% | 198,037 | +5494.3% | 0.69% | +6136.4% |
| SYK | Sell | Stryker | $21,398,000 | -21.0% | 98,929 | -24.9% | 0.68% | -24.1% |
| NKE | Buy | Nike | $20,225,000 | +14.4% | 215,340 | +2.2% | 0.64% | +9.7% |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $20,081,000 | +3.3% | 350,881 | +3.6% | 0.64% | -0.8% |
| IYG | Sell | iShares U.S. Financial Service | $19,773,000 | +1.8% | 144,930 | -0.1% | 0.63% | -2.2% |
| CACI | Buy | CACI International | $19,567,000 | +15.0% | 84,611 | +1.7% | 0.62% | +10.4% |
| GILD | Buy | Gilead Sciences | $19,179,000 | -4.1% | 302,615 | +2.2% | 0.61% | -8.0% |
| SLB | Buy | Schlumberger | $19,142,000 | -12.8% | 560,191 | +1.4% | 0.61% | -16.3% |
| MAR | Sell | Marriott International CL A | $19,160,000 | -11.7% | 154,057 | -0.3% | 0.61% | -15.3% |
| AVY | Buy | Avery Dennison Corp | $18,423,000 | -0.2% | 162,220 | +1.6% | 0.59% | -4.2% |
| TXN | Sell | Texas Instruments | $18,318,000 | -15.9% | 141,738 | -25.3% | 0.58% | -19.3% |
| SONY | Buy | Sony Corp ADR | $17,358,000 | +16.5% | 293,565 | +3.2% | 0.55% | +11.9% |
| AVGO | Buy | Broadcom LTD | $16,886,000 | +1979.6% | 61,165 | +2068.2% | 0.54% | +1896.3% |
| SIX | Sell | Six Flags Entertainment Corp | $16,589,000 | -15.9% | 326,612 | -17.7% | 0.53% | -19.2% |
| SAFRY | Buy | Safran SA | $16,085,000 | +9.5% | 409,446 | +1.8% | 0.51% | +5.1% |
| CE | New | Celanese Corp Series A | $15,965,000 | – | 130,550 | – | 0.51% | – |
| ETN | Sell | Eaton Corp PLC | $15,413,000 | -0.3% | 185,370 | -0.1% | 0.49% | -4.1% |
| KEY | Buy | Keycorp | $15,316,000 | +1.6% | 858,526 | +1.1% | 0.49% | -2.4% |
| BBT | Buy | BB&T Corporation | $15,199,000 | +10.3% | 284,785 | +1.5% | 0.48% | +5.9% |
| AMP | Buy | Ameriprise Financial | $15,043,000 | +2.5% | 102,264 | +1.1% | 0.48% | -1.6% |
| DWM | Sell | WisdomTree DEFA ETF | $14,923,000 | -5.9% | 300,135 | -3.4% | 0.48% | -9.7% |
| BRKB | Sell | Berkshire Hathaway Class B | $14,523,000 | -3.1% | 69,815 | -0.7% | 0.46% | -7.0% |
| DBSDY | Buy | DBS Group Holdings ADR | $14,341,000 | -4.2% | 197,939 | +1.6% | 0.46% | -7.8% |
| BLK | Buy | BlackRock | $14,047,000 | -3.3% | 31,521 | +1.9% | 0.45% | -7.2% |
| MKC | Buy | McCormick & Co | $13,067,000 | +2.8% | 83,600 | +1.9% | 0.42% | -1.2% |
| MET | Buy | MetLife | $12,966,000 | -3.4% | 274,939 | +1.7% | 0.41% | -7.2% |
| INTC | Sell | Intel | $12,651,000 | -11.1% | 245,506 | -17.4% | 0.40% | -14.6% |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $12,624,000 | +5.9% | 346,330 | +2.0% | 0.40% | +1.8% |
| MO | Sell | Altria Group | $12,532,000 | -16.1% | 306,405 | -2.9% | 0.40% | -19.5% |
| VEA | Sell | Vanguard FTSE Developed Market | $12,505,000 | -8.6% | 304,399 | -7.2% | 0.40% | -12.3% |
| STWD | Buy | Starwood Property Trust | $12,261,000 | +6.9% | 506,243 | +0.3% | 0.39% | +2.6% |
| UN | Buy | Unilever NV New York Shrs | $11,807,000 | +70.3% | 196,691 | +72.3% | 0.38% | +63.9% |
| AJG | Buy | Arthur J. Gallagher & Co | $11,809,000 | +3.9% | 131,831 | +1.6% | 0.38% | -0.3% |
| AMZN | Buy | Amazon.com | $11,561,000 | -5.9% | 6,660 | +2.6% | 0.37% | -9.6% |
| VWO | Buy | Vanguard FTSE Emerging Market | $10,963,000 | +4.5% | 272,294 | +10.4% | 0.35% | +0.3% |
| FTS | Buy | Fortis Inc. | $10,717,000 | +10.9% | 253,325 | +3.6% | 0.34% | +6.5% |
| ITW | Buy | Illinois Tool Works | $10,623,000 | +6.6% | 67,886 | +2.7% | 0.34% | +2.4% |
| COST | Buy | Costco Wholesale Corp | $10,190,000 | +165.4% | 35,368 | +143.5% | 0.32% | +153.9% |
| IHG | Buy | Intercontinental Hotels Group | $10,118,000 | -2.7% | 162,436 | +4.5% | 0.32% | -6.4% |
| MS | Buy | Morgan Stanley | $10,121,000 | -0.3% | 237,204 | +2.4% | 0.32% | -4.2% |
| HOCPY | Buy | Hoya Corp SA | $9,981,000 | +10.2% | 122,313 | +3.5% | 0.32% | +5.6% |
| EWJ | Buy | iShares MSCI Japan ETF | $9,732,000 | +8.1% | 171,518 | +4.0% | 0.31% | +3.7% |
| SU | Buy | Suncor Energy | $9,689,000 | +4.9% | 306,814 | +3.5% | 0.31% | +0.7% |
| PEP | Buy | Pepsico | $9,616,000 | +25.2% | 70,134 | +19.8% | 0.31% | +20.4% |
| IYJ | Sell | iShares U.S. Industrials ETF | $9,562,000 | -1.8% | 60,205 | -2.1% | 0.30% | -5.9% |
| NVO | Buy | Novo-Nordisk A/S - Spons ADR | $9,416,000 | +5.1% | 182,130 | +3.8% | 0.30% | +0.7% |
| TTE | Buy | Total S.A. - Spon ADR | $9,224,000 | -4.0% | 177,367 | +2.9% | 0.29% | -7.8% |
| EADSY | Buy | Airbus Group NV ADR | $9,157,000 | -3.5% | 282,002 | +5.0% | 0.29% | -7.3% |
| DANOY | Buy | Danone ADR | $8,385,000 | +9.8% | 478,335 | +6.1% | 0.27% | +5.5% |
| IYC | Sell | iShares U.S. Consumer Services | $8,315,000 | -0.7% | 38,250 | -0.5% | 0.26% | -4.7% |
| NXPI | Buy | NXP Semiconductors NV | $8,198,000 | +16.9% | 75,129 | +4.6% | 0.26% | +12.4% |
| NTR | Buy | Nutrien Ltd | $8,185,000 | -3.7% | 164,089 | +3.2% | 0.26% | -7.4% |
| TD | Buy | Toronto Dominion Bank | $8,095,000 | +1.9% | 138,947 | +2.1% | 0.26% | -2.3% |
| TLK | New | Telekomunikasi Indonesia (Pers | $7,834,000 | – | 260,175 | – | 0.25% | – |
| CFG | New | Citizens Financial Group Inc | $7,647,000 | – | 216,210 | – | 0.24% | – |
| CHKP | Buy | Checkpoint Software | $7,551,000 | -3.1% | 68,957 | +2.3% | 0.24% | -6.9% |
| EFA | Sell | iShares MSCI EAFE ETF | $7,538,000 | -6.6% | 115,599 | -5.8% | 0.24% | -10.4% |
| BHP | Buy | BHP Billiton Ltd-Sponsored ADR | $7,298,000 | -12.3% | 147,790 | +3.2% | 0.23% | -15.6% |
| LVS | Buy | Las Vegas Sands | $6,923,000 | +1.2% | 119,855 | +3.5% | 0.22% | -2.6% |
| HSBC | Buy | HSBC Holdings PLC-Spons ADR | $6,452,000 | -4.7% | 168,601 | +3.9% | 0.21% | -8.4% |
| CB | Buy | Chubb Corp | $6,345,000 | +19.6% | 39,302 | +9.1% | 0.20% | +14.8% |
| USB | Buy | US Bancorp | $6,200,000 | +28.3% | 112,023 | +21.4% | 0.20% | +23.0% |
| IBM | Buy | International Business Machine | $5,918,000 | +28.7% | 40,697 | +22.1% | 0.19% | +23.5% |
| UTX | Sell | United Technologies | $5,842,000 | -5.8% | 42,792 | -10.2% | 0.19% | -9.7% |
| SAP | Sell | SAP AG-Sponsored ADR | $5,484,000 | -55.1% | 46,528 | -47.9% | 0.18% | -56.9% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $5,386,000 | -0.4% | 787,417 | +2.8% | 0.17% | -4.4% |
| KMB | Sell | Kimberly Clark | $5,342,000 | +1.0% | 37,608 | -5.2% | 0.17% | -3.4% |
| GSK | Buy | GlaxoSmithKline plc ADR | $5,340,000 | +10.4% | 125,124 | +3.6% | 0.17% | +5.6% |
| BMY | Buy | Bristol-Myers Squibb | $5,135,000 | +19.5% | 101,263 | +6.8% | 0.16% | +14.7% |
| PFE | Buy | Pfizer | $4,951,000 | -2.6% | 137,792 | +17.4% | 0.16% | -6.5% |
| NICE | New | NICE Systems Limited ADR | $4,845,000 | – | 33,695 | – | 0.16% | – |
| IJH | Sell | iShares Core S&P Midcap ETF | $4,607,000 | -6.2% | 23,841 | -5.7% | 0.15% | -9.8% |
| WAT | New | Waters Corporation | $4,485,000 | – | 20,091 | – | 0.14% | – |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $4,286,000 | -0.3% | 101,760 | +7.2% | 0.14% | -4.2% |
| GOOG | Sell | Alphabet Inc Class C | $4,288,000 | +9.8% | 3,518 | -2.7% | 0.14% | +5.4% |
| ABT | Sell | Abbott Laboratories | $4,216,000 | -3.1% | 50,394 | -2.6% | 0.14% | -6.9% |
| CAT | Sell | Caterpillar | $4,216,000 | -9.8% | 33,380 | -2.7% | 0.14% | -12.9% |
| MA | Sell | Mastercard Cl A | $4,168,000 | +2.4% | 15,346 | -0.3% | 0.13% | -1.5% |
| HUM | Sell | Humana | $4,152,000 | -6.1% | 16,240 | -2.6% | 0.13% | -10.2% |
| WFC | Buy | Wells Fargo | $4,144,000 | +58.0% | 82,155 | +48.2% | 0.13% | +51.7% |
| LLY | Sell | Eli Lilly | $4,142,000 | -83.3% | 37,040 | -83.5% | 0.13% | -84.0% |
| IJR | Buy | iShares Core S&P Sm Cap ETF | $4,046,000 | +0.4% | 51,975 | +1.0% | 0.13% | -3.7% |
| XLF | Sell | Financial Select Sector SPDR | $4,008,000 | -1.4% | 143,154 | -2.8% | 0.13% | -5.2% |
| ADBE | Sell | Adobe Systems | $4,027,000 | -6.6% | 14,576 | -0.4% | 0.13% | -10.5% |
| BABA | Buy | Alibaba Group Holdings Ltd. Sp | $3,935,000 | +2.8% | 23,532 | +4.2% | 0.13% | -0.8% |
| PSX | Sell | Phillips 66 | $3,876,000 | +6.2% | 37,852 | -2.9% | 0.12% | +2.5% |
| TRV | Sell | Travelers Companies | $3,820,000 | -0.7% | 25,695 | -0.1% | 0.12% | -4.7% |
| BAESY | Buy | BAE Systems PLC - Spon ADR | $3,760,000 | +15.8% | 133,375 | +3.0% | 0.12% | +11.1% |
| MMM | Sell | 3M Company | $3,648,000 | -5.5% | 22,190 | -0.4% | 0.12% | -9.4% |
| DFS | Sell | Discover Financial Services | $3,530,000 | -0.1% | 43,526 | -4.4% | 0.11% | -3.4% |
| WWD | New | Woodward Inc | $3,289,000 | – | 30,500 | – | 0.10% | – |
| IBB | Sell | iShares Nasdaq Biotech Index | $3,226,000 | -16.3% | 32,417 | -8.2% | 0.10% | -19.5% |
| DVY | Buy | iShares Select Dividend ETF | $3,179,000 | +3.7% | 31,183 | +1.3% | 0.10% | -1.0% |
| ACWX | Buy | iShares MSCI ACWI ex-US Index | $3,099,000 | +19.5% | 67,292 | +21.3% | 0.10% | +15.1% |
| HUBB | New | Hubbell Inc | $3,035,000 | – | 23,098 | – | 0.10% | – |
| CMS | Sell | CMS Energy | $2,973,000 | +7.3% | 46,492 | -2.9% | 0.10% | +3.3% |
| COP | Sell | ConocoPhillips | $2,855,000 | -12.0% | 50,112 | -5.8% | 0.09% | -15.7% |
| SBUX | Sell | Starbucks Coffee | $2,858,000 | -4.4% | 32,330 | -9.3% | 0.09% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,735,000 | +4.0% | 9,216 | +2.6% | 0.09% | 0.0% |
| HSY | New | Hershey Company | $2,635,000 | – | 17,000 | – | 0.08% | – |
| DD | Sell | DuPont de Nemours Inc | $2,589,000 | -6.0% | 36,314 | -1.0% | 0.08% | -8.8% |
| EEM | Sell | iShares MSCI Emerging Markets | $2,339,000 | -11.9% | 57,230 | -7.5% | 0.08% | -14.8% |
| IYW | Sell | iShares U.S. Technology ETF | $2,339,000 | +2.7% | 11,456 | -0.4% | 0.08% | -1.3% |
| WMT | Buy | Wal Mart Stores | $2,301,000 | +8.1% | 19,389 | +0.7% | 0.07% | +2.8% |
| CMCSA | Buy | Comcast Cl A | $2,294,000 | +8.0% | 50,872 | +1.2% | 0.07% | +2.8% |
| PPG | Buy | PPG Industries | $2,168,000 | +22.5% | 18,291 | +20.6% | 0.07% | +16.9% |
| PNC | Sell | PNC Financial Services Group | $2,128,000 | -2.7% | 15,183 | -4.6% | 0.07% | -6.8% |
| CL | Buy | Colgate-Palmolive | $2,085,000 | +389.4% | 28,362 | +376.7% | 0.07% | +378.6% |
| NVS | Buy | Novartis AG | $2,089,000 | +234.2% | 24,043 | +251.5% | 0.07% | +219.0% |
| DE | New | Deere & Company | $2,062,000 | – | 12,223 | – | 0.07% | – |
| COF | Sell | Capital One Financial | $2,050,000 | -2.2% | 22,534 | -2.5% | 0.06% | -7.1% |
| ADP | Buy | Automatic Data Processing | $1,997,000 | +248.5% | 12,371 | +256.9% | 0.06% | +236.8% |
| A | New | Agilent Technologies | $2,004,000 | – | 26,155 | – | 0.06% | – |
| XLK | Buy | Technology Select Sect SPDR | $1,959,000 | +15.8% | 24,317 | +12.2% | 0.06% | +10.7% |
| EZU | Sell | iShares MSCI EMU ETF | $1,899,000 | -18.0% | 48,826 | -16.6% | 0.06% | -20.8% |
| DLS | Sell | WisdomTree International Small | $1,840,000 | -3.2% | 28,960 | -0.9% | 0.06% | -6.3% |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,813,000 | +1.0% | 14,136 | +0.2% | 0.06% | -3.3% |
| GD | Sell | General Dynamics | $1,681,000 | -6.7% | 9,200 | -7.1% | 0.05% | -10.0% |
| DOW | Sell | Dow Inc | $1,689,000 | -5.7% | 35,448 | -2.4% | 0.05% | -10.0% |
| BAX | Sell | Baxter International | $1,701,000 | +5.7% | 19,448 | -1.0% | 0.05% | +1.9% |
| WM | Sell | Waste Management | $1,681,000 | -4.8% | 14,618 | -4.4% | 0.05% | -8.5% |
| GIS | Sell | General Mills | $1,694,000 | -2.3% | 30,741 | -6.8% | 0.05% | -6.9% |
| RDSA | Buy | Royal Dutch Shell PLC A | $1,665,000 | +1.3% | 28,285 | +12.0% | 0.05% | -3.6% |
| IAT | Sell | iShares U.S. Regional Banks ET | $1,597,000 | -4.9% | 34,302 | -6.2% | 0.05% | -8.9% |
| IYE | Sell | iShares U.S. Energy ETF | $1,577,000 | -34.4% | 49,660 | -28.9% | 0.05% | -37.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,563,000 | +421.0% | 28,251 | +415.6% | 0.05% | +400.0% |
| VB | Sell | Vanguard Small Cap ETF | $1,577,000 | -4.0% | 10,250 | -2.3% | 0.05% | -9.1% |
| VAR | New | Varian Medical Systems | $1,562,000 | – | 13,113 | – | 0.05% | – |
| XLI | Sell | Industrial Select Sector SPDR | $1,551,000 | -2.2% | 19,980 | -2.4% | 0.05% | -7.5% |
| CNP | Sell | CenterPoint Energy | $1,523,000 | +3.0% | 50,453 | -2.3% | 0.05% | 0.0% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,514,000 | +5.8% | 14,751 | +4.0% | 0.05% | 0.0% |
| KO | Sell | Coca-Cola | $1,474,000 | +1.0% | 27,066 | -5.5% | 0.05% | -2.1% |
| INGR | Sell | Ingredion | $1,472,000 | -5.3% | 18,009 | -4.4% | 0.05% | -9.6% |
| PM | Sell | Philip Morris International In | $1,441,000 | -3.5% | 18,979 | -0.2% | 0.05% | -8.0% |
| ESGU | Buy | iShares MSCI USA ESG Optimized | $1,412,000 | +11.5% | 21,598 | +10.0% | 0.04% | +7.1% |
| BEN | Sell | Franklin Resources | $1,386,000 | -25.9% | 48,020 | -10.7% | 0.04% | -29.0% |
| IYT | Sell | iShares Transportation Average | $1,389,000 | -4.3% | 7,460 | -3.2% | 0.04% | -8.3% |
| XLY | Sell | Consumer Discretionary Selt | $1,357,000 | -1.4% | 11,243 | -2.6% | 0.04% | -6.5% |
| BRKR | New | Bruker Corp | $1,356,000 | – | 30,871 | – | 0.04% | – |
| KEYS | New | Keysight Technologies Inc | $1,311,000 | – | 13,477 | – | 0.04% | – |
| BK | Sell | Bank of New York Co | $1,297,000 | -12.3% | 28,699 | -14.4% | 0.04% | -16.3% |
| IWB | Sell | iShares Russell 1000 ETF | $1,277,000 | -2.4% | 7,762 | -3.5% | 0.04% | -6.8% |
| NSRGY | Sell | Nestle S A Rep Rg Sh ADR | $1,267,000 | -10.1% | 11,692 | -14.2% | 0.04% | -14.9% |
| OXY | Sell | Occidental Petroleum | $1,191,000 | -25.5% | 26,794 | -15.8% | 0.04% | -28.3% |
| FLIR | New | Flir Systems | $1,149,000 | – | 21,840 | – | 0.04% | – |
| IR | Sell | Ingersoll Rand | $1,114,000 | -7.2% | 9,042 | -4.5% | 0.04% | -10.0% |
| BDX | Sell | Becton Dickinson & Co | $1,126,000 | -3.6% | 4,452 | -4.0% | 0.04% | -7.7% |
| ITA | Sell | iShares U.S. Aerospace & Defen | $1,134,000 | +2.2% | 5,048 | -2.6% | 0.04% | -2.7% |
| CAH | Sell | Cardinal Health | $1,083,000 | -18.8% | 22,952 | -18.9% | 0.04% | -20.5% |
| CELG | New | Celgene Corp | $1,073,000 | – | 10,810 | – | 0.03% | – |
| GE | Sell | General Electric | $1,065,000 | -34.5% | 119,156 | -23.1% | 0.03% | -37.0% |
| AMT | Sell | American Tower | $1,040,000 | +1.7% | 4,703 | -6.0% | 0.03% | -2.9% |
| WAFD | New | Washington Federal | $998,000 | – | 26,978 | – | 0.03% | – |
| CTVA | Sell | Corteva Inc | $959,000 | -7.1% | 34,243 | -1.9% | 0.03% | -8.8% |
| CDNS | Sell | Cadence Design Systems | $945,000 | -8.0% | 14,300 | -1.4% | 0.03% | -11.8% |
| EWBC | Sell | East West Bancorp Inc | $942,000 | -23.7% | 21,270 | -19.4% | 0.03% | -26.8% |
| FMC | Sell | FMC | $945,000 | +3.8% | 10,776 | -1.8% | 0.03% | 0.0% |
| AXP | Buy | American Express | $901,000 | +1.1% | 7,623 | +5.6% | 0.03% | -3.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $868,000 | +5.9% | 3,183 | +4.4% | 0.03% | +3.7% |
| LMT | Sell | Lockheed Martin | $875,000 | -2.2% | 2,244 | -8.8% | 0.03% | -6.7% |
| ESGE | Sell | iShares MSCI EM ESG Optimized | $850,000 | -28.0% | 26,130 | -24.8% | 0.03% | -30.8% |
| DEO | Buy | Diageo | $806,000 | -5.0% | 4,931 | +0.2% | 0.03% | -7.1% |
| FLS | New | Flowserve | $821,000 | – | 17,575 | – | 0.03% | – |
| ACN | Buy | Accenture PLC Cl A | $811,000 | +14.1% | 4,214 | +9.5% | 0.03% | +8.3% |
| TEL | Sell | TE Connectivity LTD | $828,000 | -4.8% | 8,887 | -2.2% | 0.03% | -10.3% |
| STT | New | State Street | $769,000 | – | 12,989 | – | 0.02% | – |
| XLV | Buy | Health Care Select Sector SPDR | $776,000 | -2.1% | 8,608 | +0.6% | 0.02% | -3.8% |
| IYH | Sell | iShares U.S. Healthcare ETF | $766,000 | -18.3% | 4,053 | -15.6% | 0.02% | -22.6% |
| XLU | Sell | Utilities Select Sector SPDR | $745,000 | +5.1% | 11,510 | -3.2% | 0.02% | 0.0% |
| SPGI | Sell | S&P Global Inc | $713,000 | -1.0% | 2,910 | -7.9% | 0.02% | -4.2% |
| EWU | Sell | iShares MSCI United Kingdom In | $695,000 | -10.4% | 22,125 | -7.8% | 0.02% | -15.4% |
| ADM | Sell | Archer-Daniels Midland | $694,000 | +0.1% | 16,890 | -0.6% | 0.02% | -4.3% |
| APH | Sell | Amphenol Cl A | $701,000 | -96.5% | 7,264 | -96.6% | 0.02% | -96.7% |
| EWC | Sell | iShares MSCI Canada ETF | $658,000 | -3.1% | 22,780 | -3.9% | 0.02% | -8.7% |
| BP | Sell | BP PLC | $647,000 | -88.9% | 17,041 | -87.8% | 0.02% | -89.2% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $636,000 | -7.3% | 14,210 | -2.1% | 0.02% | -13.0% |
| UPS | Sell | United Parcel Service CL B | $617,000 | +12.8% | 5,152 | -2.8% | 0.02% | +11.1% |
| VSS | Sell | Vanguard FTSE All World ex-US | $614,000 | -7.1% | 6,025 | -4.0% | 0.02% | -9.1% |
| BAC | Sell | Bank of America | $608,000 | -3.8% | 20,854 | -4.3% | 0.02% | -9.5% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $597,000 | -2.8% | 4,971 | -8.8% | 0.02% | -5.0% |
| HOG | Sell | Harley-Davidson | $533,000 | -2.0% | 14,814 | -2.5% | 0.02% | -5.6% |
| XLC | Sell | Communication Services SPDR | $531,000 | -14.1% | 10,720 | -14.6% | 0.02% | -19.0% |
| QQQ | Sell | Powershares QQQ Trust Nasdaq 1 | $536,000 | -3.6% | 2,840 | -4.7% | 0.02% | -5.6% |
| IVW | Buy | iShares S&P 500 Growth ETF | $521,000 | +12.0% | 2,893 | +11.5% | 0.02% | +13.3% |
| GLW | Buy | Corning | $528,000 | -12.9% | 18,508 | +1.4% | 0.02% | -15.0% |
| COLB | Buy | Columbia Banking | $527,000 | +7.3% | 14,275 | +5.1% | 0.02% | +6.2% |
| ESS | Sell | Essex Property Trust | $522,000 | +5.2% | 1,598 | -5.9% | 0.02% | +6.2% |
| IYM | Sell | iShares U.S. Basic Materials E | $537,000 | -5.8% | 5,820 | -3.0% | 0.02% | -10.5% |
| NOC | Buy | Northrop Grumman | $548,000 | +29.2% | 1,461 | +11.4% | 0.02% | +21.4% |
| NSC | Sell | Norfolk Southern | $528,000 | -11.9% | 2,939 | -2.3% | 0.02% | -15.0% |
| CBS | Sell | CBS Corporation | $502,000 | -96.6% | 12,440 | -95.8% | 0.02% | -96.7% |
| QCOM | Sell | Qualcomm | $499,000 | -6.2% | 6,545 | -6.4% | 0.02% | -11.1% |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $513,000 | +61.8% | 5,503 | +51.7% | 0.02% | +45.5% |
| UMPQ | Sell | Umpqua Holdings | $464,000 | -1.1% | 28,177 | -0.3% | 0.02% | -6.2% |
| DES | Sell | WisdomTree Small Cap Dividend | $463,000 | +0.2% | 16,930 | -0.6% | 0.02% | 0.0% |
| ETRN | New | Equitrans Midstream Corp | $476,000 | – | 32,690 | – | 0.02% | – |
| EQT | New | EQT Corp | $435,000 | – | 40,863 | – | 0.01% | – |
| ESGD | Buy | iShares MSCI EAFE ESG Optimize | $431,000 | +7.2% | 6,723 | +7.4% | 0.01% | +7.7% |
| XLE | Sell | Energy Select Sector SPDR | $452,000 | -44.9% | 7,630 | -40.8% | 0.01% | -48.1% |
| LYB | Sell | LyondellBasell Industries NV | $399,000 | -97.6% | 4,456 | -97.7% | 0.01% | -97.6% |
| IHE | Sell | iShares U.S. Pharmaceuticals E | $385,000 | -29.2% | 2,750 | -23.8% | 0.01% | -33.3% |
| CCMP | New | Cabot Microelectronics | $380,000 | – | 2,692 | – | 0.01% | – |
| FDX | Sell | FedEx Corp | $386,000 | -70.0% | 2,652 | -66.1% | 0.01% | -72.1% |
| SCHH | Sell | Schwab US REIT ETF | $364,000 | -3.4% | 7,713 | -9.0% | 0.01% | -7.7% |
| MGA | Sell | Magna International Cl A | $375,000 | +5.6% | 7,025 | -1.7% | 0.01% | 0.0% |
| CBT | New | Cabot | $339,000 | – | 7,480 | – | 0.01% | – |
| CNI | Sell | Canadian Natl Railway | $346,000 | -14.8% | 3,850 | -12.4% | 0.01% | -15.4% |
| NTTYY | Sell | Nippon Telegraph & Telephone A | $350,000 | -2.2% | 7,301 | -5.2% | 0.01% | -8.3% |
| IEFA | Buy | iShares Core MSCI EAFE | $351,000 | +9.3% | 5,751 | +10.0% | 0.01% | 0.0% |
| ORCL | Sell | Oracle Corporation | $341,000 | -9.8% | 6,197 | -6.7% | 0.01% | -15.4% |
| GGG | New | Graco | $345,000 | – | 7,500 | – | 0.01% | – |
| COO | Sell | Cooper Companies | $322,000 | -25.6% | 1,085 | -15.6% | 0.01% | -28.6% |
| PFG | Sell | Principal Financial Group | $318,000 | -11.2% | 5,569 | -9.9% | 0.01% | -16.7% |
| VLO | Sell | Valero Energy | $311,000 | -5.2% | 3,650 | -4.8% | 0.01% | -9.1% |
| IYF | Sell | iShares U.S. Financials ETF | $302,000 | +2.0% | 2,345 | -0.6% | 0.01% | 0.0% |
| CI | Sell | Cigna | $329,000 | -11.1% | 2,169 | -7.7% | 0.01% | -16.7% |
| POR | Sell | Portland General Electric Co | $295,000 | +3.1% | 5,240 | -0.8% | 0.01% | -10.0% |
| PLD | Sell | Prologis Inc | $292,000 | -1.7% | 3,430 | -7.4% | 0.01% | -10.0% |
| EIX | Sell | Edison International | $273,000 | -2.5% | 3,615 | -13.0% | 0.01% | 0.0% |
| HPQ | Buy | HP, Inc. | $278,000 | +31.1% | 14,686 | +43.8% | 0.01% | +28.6% |
| IWF | Buy | iShares Russell 1000 Growth ET | $294,000 | +33.0% | 1,839 | +31.0% | 0.01% | +28.6% |
| ALC | New | Alcon Inc | $274,000 | – | 4,695 | – | 0.01% | – |
| FFWM | Sell | First Foundation Inc | $272,000 | +8.8% | 17,810 | -4.1% | 0.01% | +12.5% |
| LUV | Sell | Southwest Airlines | $289,000 | +4.3% | 5,359 | -1.8% | 0.01% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $286,000 | -8.6% | 10,431 | -7.0% | 0.01% | -10.0% |
| DELL | Sell | Dell Technologies Inc Class C | $237,000 | -0.4% | 4,573 | -2.3% | 0.01% | 0.0% |
| ED | Sell | Consolidated Edison | $260,000 | -21.0% | 2,752 | -26.6% | 0.01% | -27.3% |
| IDA | Sell | Idacorp Inc | $239,000 | +9.6% | 2,121 | -2.3% | 0.01% | +14.3% |
| UDR | Sell | UDR Inc | $244,000 | -5.1% | 5,031 | -12.1% | 0.01% | -11.1% |
| TSM | Sell | Taiwan Semiconductor SP ADR | $253,000 | -31.8% | 5,433 | -42.6% | 0.01% | -33.3% |
| WY | New | Weyerhaeuser | $240,000 | – | 8,658 | – | 0.01% | – |
| XLB | Sell | Materials Select Sector SPDR | $265,000 | -1.5% | 4,550 | -1.1% | 0.01% | -11.1% |
| DUK | Sell | Duke Energy | $245,000 | -12.5% | 2,553 | -19.4% | 0.01% | -11.1% |
| BNS | Sell | Bank of Nova Scotia | $259,000 | -97.0% | 4,550 | -97.1% | 0.01% | -97.2% |
| HPE | Buy | Hewlett Packard Enterprise Co | $227,000 | +50.3% | 14,988 | +48.3% | 0.01% | +40.0% |
| SCHE | Sell | Schwab Emerging Markets ETF | $205,000 | -5.1% | 8,152 | -0.9% | 0.01% | 0.0% |
| PKG | Sell | Packaging Corporation of Ameri | $228,000 | +7.0% | 2,149 | -4.0% | 0.01% | 0.0% |
| NSA | New | National Storage Affiliates Tr | $204,000 | – | 6,108 | – | 0.01% | – |
| KMPR | New | Kemper Corp | $235,000 | – | 3,021 | – | 0.01% | – |
| JWN | New | Nordstrom | $201,000 | – | 5,980 | – | 0.01% | – |
| XLNX | Sell | Xilinx | $203,000 | -58.6% | 2,119 | -49.1% | 0.01% | -62.5% |
| TSLA | New | Tesla Motors | $203,000 | – | 842 | – | 0.01% | – |
| IWO | Buy | iShares Russell 2000 Growth ET | $203,000 | 0.0% | 1,051 | +4.1% | 0.01% | -14.3% |
| CDEV | Sell | Centennial Resource Developmen | $67,000 | -73.0% | 14,901 | -54.5% | 0.00% | -75.0% |
| Sell | WindHorse Horizons LP Private | $65,000 | -5.8% | 64,794 | -6.2% | 0.00% | 0.0% | |
| Exit | American Green Inc | $0 | – | -550,000 | – | 0.00% | – | |
| PBT | Exit | Permian Basin Rty Trust | $0 | – | -14,900 | – | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -1,545 | – | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -3,796 | – | -0.01% | – |
| JPMPRH | Exit | JPMorgan Chas 6.15 PFD Ser BB | $0 | – | -7,717 | – | -0.01% | – |
| PSAPRVCL | Exit | Public Storage 5.375 Ser V | $0 | – | -10,119 | – | -0.01% | – |
| BBTPRECL | Exit | BB&T Corp 5.625 Ser E | $0 | – | -12,197 | – | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,506 | – | -0.01% | – |
| PNCPRQ | Exit | PNC Finl Svcs Group 5.375 Ser | $0 | – | -11,890 | – | -0.01% | – |
| Exit | Graco | $0 | – | -7,500 | – | -0.01% | – | |
| UL | Exit | Unilever PLC ADR | $0 | – | -6,320 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -4,000 | – | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -2,636 | – | -0.02% | – |
| DXJ | Exit | Wisdomtree Japan Hedged | $0 | – | -9,551 | – | -0.02% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETF | $0 | – | -15,520 | – | -0.02% | – |
| XYL | Exit | Xylem | $0 | – | -10,430 | – | -0.03% | – |
| UPMKY | Exit | UPM-Kymmene Oyj-Spons ADR | $0 | – | -139,470 | – | -0.12% | – |
| WMMVY | Exit | Wal-Mart DE Mexico S.A.B. de C | $0 | – | -138,519 | – | -0.12% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $149,191,000 | – | 1,113,696 | – | 4.96% | – |
| CSCO | New | Cisco Systems | $99,474,000 | – | 1,817,539 | – | 3.31% | – |
| JPM | New | JPMorgan Chase and Company | $91,356,000 | – | 817,136 | – | 3.04% | – |
| MRK | New | Merck | $76,589,000 | – | 913,413 | – | 2.54% | – |
| PG | New | Procter And Gamble | $71,936,000 | – | 656,055 | – | 2.39% | – |
| CVX | New | Chevron Corp | $69,879,000 | – | 561,550 | – | 2.32% | – |
| V | New | Visa Inc | $69,294,000 | – | 399,276 | – | 2.30% | – |
| AAPL | New | Apple Inc | $65,414,000 | – | 330,504 | – | 2.17% | – |
| HON | New | Honeywell International Inc | $62,025,000 | – | 355,263 | – | 2.06% | – |
| GOOGL | New | Alphabet Inc Class A | $54,166,000 | – | 50,024 | – | 1.80% | – |
| T | New | AT & T | $48,919,000 | – | 1,459,843 | – | 1.63% | – |
| PGR | New | Progressive Corp | $45,539,000 | – | 569,737 | – | 1.51% | – |
| TMO | New | Thermo Fisher Scientific | $41,775,000 | – | 142,246 | – | 1.39% | – |
| VZ | New | Verizon Communications | $41,556,000 | – | 727,388 | – | 1.38% | – |
| IVV | New | iShares Core S&P 500 ETF | $40,643,000 | – | 137,890 | – | 1.35% | – |
| DLR | New | Digital Realty Trust Inc. | $39,563,000 | – | 335,875 | – | 1.32% | – |
| XOM | New | Exxon Mobil | $38,842,000 | – | 506,869 | – | 1.29% | – |
| AMGN | New | Amgen | $38,755,000 | – | 210,308 | – | 1.29% | – |
| HD | New | Home Depot | $38,608,000 | – | 185,642 | – | 1.28% | – |
| ETR | New | Entergy | $37,035,000 | – | 359,801 | – | 1.23% | – |
| RTN | New | Raytheon | $36,591,000 | – | 210,441 | – | 1.22% | – |
| MDLZ | New | Mondelez International | $36,302,000 | – | 673,508 | – | 1.21% | – |
| JNJ | New | Johnson & Johnson | $36,282,000 | – | 260,497 | – | 1.21% | – |
| ABBV | New | AbbVie Inc | $35,601,000 | – | 489,564 | – | 1.18% | – |
| MCD | New | McDonalds | $35,075,000 | – | 168,908 | – | 1.17% | – |
| BA | New | Boeing | $34,422,000 | – | 94,563 | – | 1.14% | – |
| ADI | New | Analog Devices | $31,270,000 | – | 277,044 | – | 1.04% | – |
| STI | New | Suntrust Banks | $29,996,000 | – | 477,259 | – | 1.00% | – |
| FB | New | Facebook, Inc. | $29,343,000 | – | 152,038 | – | 0.98% | – |
| IWM | New | iShares Russell 2000 ETF | $28,605,000 | – | 183,954 | – | 0.95% | – |
| EXC | New | Exelon Corp | $28,570,000 | – | 595,952 | – | 0.95% | – |
| TJX | New | TJX Companies | $27,609,000 | – | 522,111 | – | 0.92% | – |
| SYK | New | Stryker | $27,089,000 | – | 131,767 | – | 0.90% | – |
| EMR | New | Emerson Electric | $26,074,000 | – | 390,797 | – | 0.87% | – |
| GLPI | New | Gaming & Leisure Pptys Com | $25,900,000 | – | 664,439 | – | 0.86% | – |
| UNP | New | Union Pacific | $25,890,000 | – | 153,099 | – | 0.86% | – |
| EA | New | Electronic Arts | $25,787,000 | – | 254,660 | – | 0.86% | – |
| ZTS | New | Zoetis | $25,494,000 | – | 224,634 | – | 0.85% | – |
| XLP | New | Consumer Staples SPDR | $24,979,000 | – | 430,156 | – | 0.83% | – |
| LLY | New | Eli Lilly | $24,848,000 | – | 224,275 | – | 0.83% | – |
| ALL | New | Allstate | $24,526,000 | – | 241,178 | – | 0.82% | – |
| DIS | New | Walt Disney | $24,403,000 | – | 174,759 | – | 0.81% | – |
| NEE | New | Nextera Energy Inc | $24,378,000 | – | 118,999 | – | 0.81% | – |
| C | New | Citigroup | $23,650,000 | – | 337,715 | – | 0.79% | – |
| SLB | New | Schlumberger | $21,953,000 | – | 552,431 | – | 0.73% | – |
| TXN | New | Texas Instruments | $21,780,000 | – | 189,789 | – | 0.72% | – |
| UNH | New | UnitedHealth Group | $21,723,000 | – | 89,023 | – | 0.72% | – |
| MAR | New | Marriott International CL A | $21,687,000 | – | 154,587 | – | 0.72% | – |
| FIS | New | Fidelity National Information | $20,399,000 | – | 166,280 | – | 0.68% | – |
| APH | New | Amphenol Cl A | $20,242,000 | – | 210,984 | – | 0.67% | – |
| GILD | New | Gilead Sciences | $20,008,000 | – | 296,140 | – | 0.66% | – |
| SIX | New | Six Flags Entertainment Corp | $19,714,000 | – | 396,817 | – | 0.66% | – |
| SCZ | New | iShares MSCI EAFE Small Cap in | $19,440,000 | – | 338,679 | – | 0.65% | – |
| IYG | New | iShares U.S. Financial Service | $19,417,000 | – | 145,020 | – | 0.64% | – |
| AVY | New | Avery Dennison Corp | $18,465,000 | – | 159,620 | – | 0.61% | – |
| NKE | New | Nike | $17,682,000 | – | 210,633 | – | 0.59% | – |
| CACI | New | CACI International | $17,014,000 | – | 83,161 | – | 0.56% | – |
| LYB | New | LyondellBasell Industries NV | $16,375,000 | – | 190,114 | – | 0.54% | – |
| DWM | New | WisdomTree DEFA ETF | $15,851,000 | – | 310,738 | – | 0.53% | – |
| ETN | New | Eaton Corp PLC | $15,452,000 | – | 185,542 | – | 0.51% | – |
| KEY | New | Keycorp | $15,070,000 | – | 849,016 | – | 0.50% | – |
| BRKB | New | Berkshire Hathaway Class B | $14,987,000 | – | 70,307 | – | 0.50% | – |
| DBSDY | New | DBS Group Holdings ADR | $14,966,000 | – | 194,889 | – | 0.50% | – |
| MO | New | Altria Group | $14,943,000 | – | 315,581 | – | 0.50% | – |
| SONY | New | Sony Corp ADR | $14,904,000 | – | 284,475 | – | 0.50% | – |
| SAFRY | New | Safran SA | $14,686,000 | – | 402,146 | – | 0.49% | – |
| AMP | New | Ameriprise Financial | $14,680,000 | – | 101,134 | – | 0.49% | – |
| CBS | New | CBS Corporation | $14,638,000 | – | 293,352 | – | 0.49% | – |
| BLK | New | BlackRock | $14,524,000 | – | 30,948 | – | 0.48% | – |
| INTC | New | Intel | $14,232,000 | – | 297,319 | – | 0.47% | – |
| BBT | New | BB&T Corporation | $13,778,000 | – | 280,450 | – | 0.46% | – |
| VEA | New | Vanguard FTSE Developed Market | $13,678,000 | – | 327,926 | – | 0.46% | – |
| MET | New | MetLife | $13,429,000 | – | 270,353 | – | 0.45% | – |
| MKC | New | McCormick & Co | $12,713,000 | – | 82,016 | – | 0.42% | – |
| AMZN | New | Amazon.com | $12,287,000 | – | 6,489 | – | 0.41% | – |
| SAP | New | SAP AG-Sponsored ADR | $12,226,000 | – | 89,368 | – | 0.41% | – |
| RHHBY | New | Roche Holdings Ltd Spon ADR | $11,920,000 | – | 339,615 | – | 0.40% | – |
| STWD | New | Starwood Property Trust | $11,467,000 | – | 504,713 | – | 0.38% | – |
| AJG | New | Arthur J. Gallagher & Co | $11,370,000 | – | 129,816 | – | 0.38% | – |
| VWO | New | Vanguard FTSE Emerging Market | $10,494,000 | – | 246,747 | – | 0.35% | – |
| IHG | New | Intercontinental Hotels Group | $10,396,000 | – | 155,435 | – | 0.34% | – |
| MS | New | Morgan Stanley | $10,150,000 | – | 231,675 | – | 0.34% | – |
| ITW | New | Illinois Tool Works | $9,967,000 | – | 66,091 | – | 0.33% | – |
| IYJ | New | iShares U.S. Industrials ETF | $9,735,000 | – | 61,515 | – | 0.32% | – |
| FTS | New | Fortis Inc. | $9,664,000 | – | 244,625 | – | 0.32% | – |
| TTE | New | Total S.A. - Spon ADR | $9,613,000 | – | 172,302 | – | 0.32% | – |
| EADSY | New | Airbus Group NV ADR | $9,493,000 | – | 268,472 | – | 0.32% | – |
| SU | New | Suncor Energy | $9,239,000 | – | 296,509 | – | 0.31% | – |
| HOCPY | New | Hoya Corp SA | $9,055,000 | – | 118,218 | – | 0.30% | – |
| EWJ | New | iShares MSCI Japan ETF | $9,004,000 | – | 164,978 | – | 0.30% | – |
| NVO | New | Novo-Nordisk A/S - Spons ADR | $8,956,000 | – | 175,466 | – | 0.30% | – |
| BNS | New | Bank of Nova Scotia | $8,675,000 | – | 159,603 | – | 0.29% | – |
| NTR | New | Nutrien Ltd | $8,499,000 | – | 158,987 | – | 0.28% | – |
| IYC | New | iShares U.S. Consumer Services | $8,374,000 | – | 38,460 | – | 0.28% | – |
| BHP | New | BHP Billiton Ltd-Sponsored ADR | $8,318,000 | – | 143,150 | – | 0.28% | – |
| EFA | New | iShares MSCI EAFE ETF | $8,067,000 | – | 122,736 | – | 0.27% | – |
| TD | New | Toronto Dominion Bank | $7,942,000 | – | 136,084 | – | 0.26% | – |
| CHKP | New | Checkpoint Software | $7,794,000 | – | 67,417 | – | 0.26% | – |
| PEP | New | Pepsico | $7,678,000 | – | 58,555 | – | 0.26% | – |
| DANOY | New | Danone ADR | $7,636,000 | – | 451,005 | – | 0.25% | – |
| NXPI | New | NXP Semiconductors NV | $7,012,000 | – | 71,836 | – | 0.23% | – |
| UN | New | Unilever NV New York Shrs | $6,932,000 | – | 114,166 | – | 0.23% | – |
| LVS | New | Las Vegas Sands | $6,841,000 | – | 115,780 | – | 0.23% | – |
| HSBC | New | HSBC Holdings PLC-Spons ADR | $6,773,000 | – | 162,264 | – | 0.22% | – |
| UTX | New | United Technologies | $6,201,000 | – | 47,627 | – | 0.21% | – |
| BP | New | BP PLC | $5,831,000 | – | 139,838 | – | 0.19% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $5,409,000 | – | 766,125 | – | 0.18% | – |
| KMB | New | Kimberly Clark | $5,289,000 | – | 39,689 | – | 0.18% | – |
| CB | New | Chubb Corp | $5,305,000 | – | 36,018 | – | 0.18% | – |
| PFE | New | Pfizer | $5,084,000 | – | 117,338 | – | 0.17% | – |
| IJH | New | iShares Core S&P Midcap ETF | $4,912,000 | – | 25,283 | – | 0.16% | – |
| USB | New | US Bancorp | $4,833,000 | – | 92,238 | – | 0.16% | – |
| GSK | New | GlaxoSmithKline plc ADR | $4,835,000 | – | 120,804 | – | 0.16% | – |
| INTU | New | Intuit | $4,737,000 | – | 18,126 | – | 0.16% | – |
| CAT | New | Caterpillar | $4,674,000 | – | 34,295 | – | 0.16% | – |
| IBM | New | International Business Machine | $4,598,000 | – | 33,337 | – | 0.15% | – |
| HUM | New | Humana | $4,421,000 | – | 16,665 | – | 0.15% | – |
| ABT | New | Abbott Laboratories | $4,353,000 | – | 51,763 | – | 0.14% | – |
| BMY | New | Bristol-Myers Squibb | $4,298,000 | – | 94,773 | – | 0.14% | – |
| TCEHY | New | Tencent Holdings Ltd. Unsponso | $4,298,000 | – | 94,965 | – | 0.14% | – |
| ADBE | New | Adobe Systems | $4,310,000 | – | 14,629 | – | 0.14% | – |
| MA | New | Mastercard Cl A | $4,070,000 | – | 15,386 | – | 0.14% | – |
| XLF | New | Financial Select Sector SPDR | $4,066,000 | – | 147,344 | – | 0.14% | – |
| IJR | New | iShares Core S&P Sm Cap ETF | $4,028,000 | – | 51,456 | – | 0.13% | – |
| GOOG | New | Alphabet Inc Class C | $3,907,000 | – | 3,615 | – | 0.13% | – |
| IBB | New | iShares Nasdaq Biotech Index | $3,854,000 | – | 35,327 | – | 0.13% | – |
| COST | New | Costco Wholesale Corp | $3,839,000 | – | 14,527 | – | 0.13% | – |
| TRV | New | Travelers Companies | $3,848,000 | – | 25,730 | – | 0.13% | – |
| MMM | New | 3M Company | $3,860,000 | – | 22,271 | – | 0.13% | – |
| BABA | New | Alibaba Group Holdings Ltd. Sp | $3,828,000 | – | 22,592 | – | 0.13% | – |
| WMMVY | New | Wal-Mart DE Mexico S.A.B. de C | $3,776,000 | – | 138,519 | – | 0.12% | – |
| UPMKY | New | UPM-Kymmene Oyj-Spons ADR | $3,702,000 | – | 139,470 | – | 0.12% | – |
| PSX | New | Phillips 66 | $3,648,000 | – | 39,000 | – | 0.12% | – |
| DFS | New | Discover Financial Services | $3,532,000 | – | 45,516 | – | 0.12% | – |
| COP | New | ConocoPhillips | $3,246,000 | – | 53,214 | – | 0.11% | – |
| BAESY | New | BAE Systems PLC - Spon ADR | $3,246,000 | – | 129,480 | – | 0.11% | – |
| DVY | New | iShares Select Dividend ETF | $3,065,000 | – | 30,788 | – | 0.10% | – |
| SBUX | New | Starbucks Coffee | $2,989,000 | – | 35,652 | – | 0.10% | – |
| CME | New | CME Group | $2,788,000 | – | 14,362 | – | 0.09% | – |
| CMS | New | CMS Energy | $2,772,000 | – | 47,862 | – | 0.09% | – |
| DD | New | DuPont de Nemours Inc | $2,753,000 | – | 36,667 | – | 0.09% | – |
| EEM | New | iShares MSCI Emerging Markets | $2,654,000 | – | 61,854 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $2,631,000 | – | 8,981 | – | 0.09% | – |
| WFC | New | Wells Fargo | $2,623,000 | – | 55,422 | – | 0.09% | – |
| ACWX | New | iShares MSCI ACWI ex-US Index | $2,594,000 | – | 55,477 | – | 0.09% | – |
| IYE | New | iShares U.S. Energy ETF | $2,403,000 | – | 69,830 | – | 0.08% | – |
| EZU | New | iShares MSCI EMU ETF | $2,316,000 | – | 58,545 | – | 0.08% | – |
| IYW | New | iShares U.S. Technology ETF | $2,277,000 | – | 11,506 | – | 0.08% | – |
| PNC | New | PNC Financial Services Group | $2,186,000 | – | 15,921 | – | 0.07% | – |
| WMT | New | Wal Mart Stores | $2,128,000 | – | 19,259 | – | 0.07% | – |
| CMCSA | New | Comcast Cl A | $2,125,000 | – | 50,256 | – | 0.07% | – |
| COF | New | Capital One Financial | $2,097,000 | – | 23,109 | – | 0.07% | – |
| EXR | New | Extra Space Storage Inc. | $2,003,000 | – | 18,875 | – | 0.07% | – |
| DLS | New | WisdomTree International Small | $1,901,000 | – | 29,230 | – | 0.06% | – |
| BRKA | New | Berkshire Hathaway Class A | $1,910,000 | – | 6 | – | 0.06% | – |
| EW | New | Edwards Lifesciences CP | $1,879,000 | – | 10,172 | – | 0.06% | – |
| BEN | New | Franklin Resources | $1,871,000 | – | 53,770 | – | 0.06% | – |
| CHD | New | Church & Dwight | $1,835,000 | – | 25,110 | – | 0.06% | – |
| IWD | New | iShares Russell 1000 Value ETF | $1,795,000 | – | 14,110 | – | 0.06% | – |
| DOW | New | Dow Inc | $1,791,000 | – | 36,324 | – | 0.06% | – |
| GD | New | General Dynamics | $1,801,000 | – | 9,905 | – | 0.06% | – |
| WM | New | Waste Management | $1,765,000 | – | 15,296 | – | 0.06% | – |
| PPG | New | PPG Industries | $1,770,000 | – | 15,166 | – | 0.06% | – |
| GIS | New | General Mills | $1,733,000 | – | 33,001 | – | 0.06% | – |
| IAT | New | iShares U.S. Regional Banks ET | $1,679,000 | – | 36,572 | – | 0.06% | – |
| XLK | New | Technology Select Sect SPDR | $1,692,000 | – | 21,677 | – | 0.06% | – |
| VB | New | Vanguard Small Cap ETF | $1,643,000 | – | 10,490 | – | 0.06% | – |
| RDSA | New | Royal Dutch Shell PLC A | $1,643,000 | – | 25,255 | – | 0.06% | – |
| MCO | New | Moody's Corporation | $1,653,000 | – | 8,463 | – | 0.06% | – |
| GE | New | General Electric | $1,627,000 | – | 155,003 | – | 0.05% | – |
| BAX | New | Baxter International | $1,609,000 | – | 19,641 | – | 0.05% | – |
| XLI | New | Industrial Select Sector SPDR | $1,586,000 | – | 20,480 | – | 0.05% | – |
| OXY | New | Occidental Petroleum | $1,599,000 | – | 31,803 | – | 0.05% | – |
| INGR | New | Ingredion | $1,554,000 | – | 18,844 | – | 0.05% | – |
| PBCO | New | Peoples Bank of Commerce Orego | $1,544,000 | – | 100,562 | – | 0.05% | – |
| PM | New | Philip Morris International In | $1,493,000 | – | 19,013 | – | 0.05% | – |
| BK | New | Bank of New York Co | $1,479,000 | – | 33,509 | – | 0.05% | – |
| CNP | New | CenterPoint Energy | $1,479,000 | – | 51,653 | – | 0.05% | – |
| SDY | New | SPDR S&P Dividend ETF | $1,431,000 | – | 14,179 | – | 0.05% | – |
| IYT | New | iShares Transportation Average | $1,451,000 | – | 7,710 | – | 0.05% | – |
| KO | New | Coca-Cola | $1,459,000 | – | 28,656 | – | 0.05% | – |
| CSX | New | CSX | $1,437,000 | – | 18,573 | – | 0.05% | – |
| NSRGY | New | Nestle S A Rep Rg Sh ADR | $1,409,000 | – | 13,626 | – | 0.05% | – |
| XLY | New | Consumer Discretionary Selt | $1,376,000 | – | 11,546 | – | 0.05% | – |
| IWB | New | iShares Russell 1000 ETF | $1,309,000 | – | 8,042 | – | 0.04% | – |
| CAH | New | Cardinal Health | $1,333,000 | – | 28,312 | – | 0.04% | – |
| FDX | New | FedEx Corp | $1,286,000 | – | 7,832 | – | 0.04% | – |
| OKE | New | Oneok | $1,303,000 | – | 18,936 | – | 0.04% | – |
| ESGU | New | iShares MSCI USA ESG Optimized | $1,266,000 | – | 19,626 | – | 0.04% | – |
| TSN | New | Tyson Foods, Inc Cl A | $1,221,000 | – | 15,126 | – | 0.04% | – |
| AEE | New | Ameren | $1,248,000 | – | 16,610 | – | 0.04% | – |
| EWBC | New | East West Bancorp Inc | $1,234,000 | – | 26,375 | – | 0.04% | – |
| IR | New | Ingersoll Rand | $1,200,000 | – | 9,472 | – | 0.04% | – |
| BDX | New | Becton Dickinson & Co | $1,168,000 | – | 4,636 | – | 0.04% | – |
| ESGE | New | iShares MSCI EM ESG Optimized | $1,181,000 | – | 34,740 | – | 0.04% | – |
| ITA | New | iShares U.S. Aerospace & Defen | $1,110,000 | – | 5,183 | – | 0.04% | – |
| CASY | New | Casey's General Stores | $1,109,000 | – | 7,110 | – | 0.04% | – |
| AMT | New | American Tower | $1,023,000 | – | 5,003 | – | 0.03% | – |
| CTVA | New | Corteva Inc | $1,032,000 | – | 34,900 | – | 0.03% | – |
| CDNS | New | Cadence Design Systems | $1,027,000 | – | 14,500 | – | 0.03% | – |
| BMO | New | Bank of Montreal | $1,000,000 | – | 13,260 | – | 0.03% | – |
| TDY | New | Teledyne Technologies Inc | $959,000 | – | 3,500 | – | 0.03% | – |
| IYH | New | iShares U.S. Healthcare ETF | $938,000 | – | 4,803 | – | 0.03% | – |
| MMC | New | Marsh & McLennan | $946,000 | – | 9,480 | – | 0.03% | – |
| FMC | New | FMC | $910,000 | – | 10,976 | – | 0.03% | – |
| AXP | New | American Express | $891,000 | – | 7,219 | – | 0.03% | – |
| LMT | New | Lockheed Martin | $895,000 | – | 2,461 | – | 0.03% | – |
| TEL | New | TE Connectivity LTD | $870,000 | – | 9,087 | – | 0.03% | – |
| XYL | New | Xylem | $872,000 | – | 10,430 | – | 0.03% | – |
| DEO | New | Diageo | $848,000 | – | 4,922 | – | 0.03% | – |
| FISV | New | Fiserv | $831,000 | – | 9,116 | – | 0.03% | – |
| VOO | New | Vanguard S&P 500 ETF | $820,000 | – | 3,048 | – | 0.03% | – |
| XLE | New | Energy Select Sector SPDR | $821,000 | – | 12,880 | – | 0.03% | – |
| HBAN | New | Huntington Bancshares Inc | $811,000 | – | 58,680 | – | 0.03% | – |
| AVGO | New | Broadcom LTD | $812,000 | – | 2,821 | – | 0.03% | – |
| MTB | New | M&T Bank | $794,000 | – | 4,670 | – | 0.03% | – |
| XLV | New | Health Care Select Sector SPDR | $793,000 | – | 8,558 | – | 0.03% | – |
| PEG | New | Public Svc Enterprise Group | $768,000 | – | 13,063 | – | 0.03% | – |
| EWU | New | iShares MSCI United Kingdom In | $776,000 | – | 24,002 | – | 0.03% | – |
| XLU | New | Utilities Select Sector SPDR | $709,000 | – | 11,885 | – | 0.02% | – |
| ACN | New | Accenture PLC Cl A | $711,000 | – | 3,849 | – | 0.02% | – |
| SPGI | New | S&P Global Inc | $720,000 | – | 3,160 | – | 0.02% | – |
| ADM | New | Archer-Daniels Midland | $693,000 | – | 16,990 | – | 0.02% | – |
| EPP | New | iShares MSCI Pacific ex Japan | $686,000 | – | 14,520 | – | 0.02% | – |
| EWC | New | iShares MSCI Canada ETF | $679,000 | – | 23,708 | – | 0.02% | – |
| TRMB | New | Trimble Navigation | $695,000 | – | 15,400 | – | 0.02% | – |
| EWW | New | iShares MSCI Mexico Capped ETF | $673,000 | – | 15,520 | – | 0.02% | – |
| VSS | New | Vanguard FTSE All World ex-US | $661,000 | – | 6,275 | – | 0.02% | – |
| IAK | New | iShares US Insurance ETF | $667,000 | – | 9,440 | – | 0.02% | – |
| XLC | New | Communication Services SPDR | $618,000 | – | 12,560 | – | 0.02% | – |
| BAC | New | Bank of America | $632,000 | – | 21,794 | – | 0.02% | – |
| NVS | New | Novartis AG | $625,000 | – | 6,841 | – | 0.02% | – |
| NSC | New | Norfolk Southern | $599,000 | – | 3,007 | – | 0.02% | – |
| ICF | New | iShares Cohen & Steers REIT ET | $614,000 | – | 5,449 | – | 0.02% | – |
| GLW | New | Corning | $606,000 | – | 18,245 | – | 0.02% | – |
| IWR | New | iShares Russell Mid-Cap ETF | $608,000 | – | 10,876 | – | 0.02% | – |
| MPC | New | Marathon Petroleum | $614,000 | – | 10,990 | – | 0.02% | – |
| IYM | New | iShares U.S. Basic Materials E | $570,000 | – | 6,000 | – | 0.02% | – |
| ADP | New | Automatic Data Processing | $573,000 | – | 3,466 | – | 0.02% | – |
| DPZ | New | Domino's Pizza | $570,000 | – | 2,050 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $543,000 | – | 4,615 | – | 0.02% | – |
| HOG | New | Harley-Davidson | $544,000 | – | 15,189 | – | 0.02% | – |
| IHE | New | iShares U.S. Pharmaceuticals E | $544,000 | – | 3,610 | – | 0.02% | – |
| QCOM | New | Qualcomm | $532,000 | – | 6,995 | – | 0.02% | – |
| QQQ | New | Powershares QQQ Trust Nasdaq 1 | $556,000 | – | 2,980 | – | 0.02% | – |
| UPS | New | United Parcel Service CL B | $547,000 | – | 5,298 | – | 0.02% | – |
| IYK | New | iShares U.S. Consumer Goods ET | $499,000 | – | 4,110 | – | 0.02% | – |
| SHW | New | Sherwin-Williams | $477,000 | – | 1,041 | – | 0.02% | – |
| XLNX | New | Xilinx | $490,000 | – | 4,159 | – | 0.02% | – |
| UMPQ | New | Umpqua Holdings | $469,000 | – | 28,256 | – | 0.02% | – |
| ESS | New | Essex Property Trust | $496,000 | – | 1,698 | – | 0.02% | – |
| COLB | New | Columbia Banking | $491,000 | – | 13,582 | – | 0.02% | – |
| APD | New | Air Products & Chemicals | $493,000 | – | 2,180 | – | 0.02% | – |
| SCHX | New | Schwab US Large Cap ETF | $444,000 | – | 6,331 | – | 0.02% | – |
| DES | New | WisdomTree Small Cap Dividend | $462,000 | – | 17,040 | – | 0.02% | – |
| WCN | New | Waste Connections | $461,000 | – | 4,820 | – | 0.02% | – |
| CMI | New | Cummins Inc | $452,000 | – | 2,636 | – | 0.02% | – |
| VO | New | Vanguard Mid-Cap ETF | $466,000 | – | 2,786 | – | 0.02% | – |
| DXJ | New | Wisdomtree Japan Hedged | $465,000 | – | 9,551 | – | 0.02% | – |
| IVW | New | iShares S&P 500 Growth ETF | $465,000 | – | 2,595 | – | 0.02% | – |
| DGX | New | Quest Diagnostics | $407,000 | – | 4,000 | – | 0.01% | – |
| NOC | New | Northrop Grumman | $424,000 | – | 1,311 | – | 0.01% | – |
| COO | New | Cooper Companies | $433,000 | – | 1,285 | – | 0.01% | – |
| CL | New | Colgate-Palmolive | $426,000 | – | 5,950 | – | 0.01% | – |
| SCHH | New | Schwab US REIT ETF | $377,000 | – | 8,478 | – | 0.01% | – |
| ORCL | New | Oracle Corporation | $378,000 | – | 6,641 | – | 0.01% | – |
| CNI | New | Canadian Natl Railway | $406,000 | – | 4,395 | – | 0.01% | – |
| AMAT | New | Applied Materials | $395,000 | – | 8,806 | – | 0.01% | – |
| VV | New | Vanguard Large-Cap ETF | $406,000 | – | 3,015 | – | 0.01% | – |
| UL | New | Unilever PLC ADR | $392,000 | – | 6,320 | – | 0.01% | – |
| ESGD | New | iShares MSCI EAFE ESG Optimize | $402,000 | – | 6,258 | – | 0.01% | – |
| MGA | New | Magna International Cl A | $355,000 | – | 7,150 | – | 0.01% | – |
| CI | New | Cigna | $370,000 | – | 2,350 | – | 0.01% | – |
| VEU | New | Vanguard FTSE AllWorld ex-US I | $352,000 | – | 6,907 | – | 0.01% | – |
| New | Graco | $376,000 | – | 7,500 | – | 0.01% | – | |
| TSM | New | Taiwan Semiconductor SP ADR | $371,000 | – | 9,467 | – | 0.01% | – |
| NTTYY | New | Nippon Telegraph & Telephone A | $358,000 | – | 7,701 | – | 0.01% | – |
| PFG | New | Principal Financial Group | $358,000 | – | 6,179 | – | 0.01% | – |
| MDT | New | Medtronic PLC | $345,000 | – | 3,540 | – | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE | $321,000 | – | 5,230 | – | 0.01% | – |
| VLO | New | Valero Energy | $328,000 | – | 3,835 | – | 0.01% | – |
| MSI | New | Motorola Solutions | $342,000 | – | 2,053 | – | 0.01% | – |
| VNQ | New | Vanguard REIT VIPERs ETF | $317,000 | – | 3,628 | – | 0.01% | – |
| ED | New | Consolidated Edison | $329,000 | – | 3,751 | – | 0.01% | – |
| BBTPRECL | New | BB&T Corp 5.625 Ser E | $307,000 | – | 12,197 | – | 0.01% | – |
| PNCPRQ | New | PNC Finl Svcs Group 5.375 Ser | $300,000 | – | 11,890 | – | 0.01% | – |
| LIN | New | Linde PLC | $302,000 | – | 1,506 | – | 0.01% | – |
| PLD | New | Prologis Inc | $297,000 | – | 3,705 | – | 0.01% | – |
| IYF | New | iShares U.S. Financials ETF | $296,000 | – | 2,360 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $313,000 | – | 11,221 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $300,000 | – | 5,479 | – | 0.01% | – |
| POR | New | Portland General Electric Co | $286,000 | – | 5,280 | – | 0.01% | – |
| ROP | New | Roper Industries, Inc. | $302,000 | – | 825 | – | 0.01% | – |
| IYZ | New | iShares U.S. Telecommunication | $298,000 | – | 10,130 | – | 0.01% | – |
| DUK | New | Duke Energy | $280,000 | – | 3,169 | – | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $281,000 | – | 1,631 | – | 0.01% | – |
| XLB | New | Materials Select Sector SPDR | $269,000 | – | 4,600 | – | 0.01% | – |
| NWN | New | Northwest Natural Gas | $259,000 | – | 3,721 | – | 0.01% | – |
| LUV | New | Southwest Airlines | $277,000 | – | 5,459 | – | 0.01% | – |
| TDG | New | TransDigm Group | $256,000 | – | 530 | – | 0.01% | – |
| UDR | New | UDR Inc | $257,000 | – | 5,726 | – | 0.01% | – |
| EIX | New | Edison International | $280,000 | – | 4,155 | – | 0.01% | – |
| FFWM | New | First Foundation Inc | $250,000 | – | 18,580 | – | 0.01% | – |
| ALB | New | Albemarle | $238,000 | – | 3,375 | – | 0.01% | – |
| PSAPRVCL | New | Public Storage 5.375 Ser V | $252,000 | – | 10,119 | – | 0.01% | – |
| OEF | New | iShares S&P 100 Index Fund | $239,000 | – | 1,848 | – | 0.01% | – |
| HII | New | Huntington Ingalls Industries | $248,000 | – | 1,103 | – | 0.01% | – |
| D | New | Dominion Energy | $229,000 | – | 2,967 | – | 0.01% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $236,000 | – | 1,045 | – | 0.01% | – |
| SCHA | New | Schwab US Small Cap ETF | $245,000 | – | 3,428 | – | 0.01% | – |
| CDEV | New | Centennial Resource Developmen | $248,000 | – | 32,714 | – | 0.01% | – |
| DELL | New | Dell Technologies Inc Class C | $238,000 | – | 4,682 | – | 0.01% | – |
| JPMPRH | New | JPMorgan Chas 6.15 PFD Ser BB | $202,000 | – | 7,717 | – | 0.01% | – |
| SWK | New | Stanley Black & Decker | $210,000 | – | 1,451 | – | 0.01% | – |
| SCHE | New | Schwab Emerging Markets ETF | $216,000 | – | 8,222 | – | 0.01% | – |
| EL | New | Estee Lauder Companies -CL A | $209,000 | – | 1,139 | – | 0.01% | – |
| LOW | New | Lowe's Companies | $216,000 | – | 2,136 | – | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth ET | $203,000 | – | 1,010 | – | 0.01% | – |
| PKG | New | Packaging Corporation of Ameri | $213,000 | – | 2,239 | – | 0.01% | – |
| LEG | New | Leggett & Platt | $210,000 | – | 5,460 | – | 0.01% | – |
| HPQ | New | HP, Inc. | $212,000 | – | 10,211 | – | 0.01% | – |
| IDA | New | Idacorp Inc | $218,000 | – | 2,171 | – | 0.01% | – |
| New | Ametek | $208,000 | – | 2,285 | – | 0.01% | – | |
| LEA | New | Lear Corp | $215,000 | – | 1,545 | – | 0.01% | – |
| IWF | New | iShares Russell 1000 Growth ET | $221,000 | – | 1,404 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $217,000 | – | 3,796 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $151,000 | – | 10,108 | – | 0.01% | – |
| New | F S Investment Corp | $76,000 | – | 10,025 | – | 0.00% | – | |
| PBT | New | Permian Basin Rty Trust | $90,000 | – | 14,900 | – | 0.00% | – |
| AEG | New | Aegon N.V. - Amer Reg Shrs | $61,000 | – | 12,271 | – | 0.00% | – |
| New | WindHorse Horizons LP Private | $69,000 | – | 69,097 | – | 0.00% | – | |
| New | American Green Inc | $0 | – | 550,000 | – | 0.00% | – | |
| VAPE | New | Vape Holdings Inc | $0 | – | 60,000 | – | 0.00% | – |
| New | Otis Gold Corporation | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAPE | Exit | Vape Holdings Inc | $0 | – | -60,000 | – | 0.00% | – |
| ICNB | Exit | Iconic Brands Inc | $0 | – | -30,000 | – | 0.00% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -16,100 | – | 0.00% | – |
| Exit | American Green Inc | $0 | – | -550,000 | – | 0.00% | – | |
| RMHB | Exit | Rocky Mountain High Brands Inc | $0 | – | -100,000 | – | 0.00% | – |
| Exit | Otis Gold Corporation | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | F S Investment Corp | $0 | – | -10,025 | – | -0.00% | – | |
| AEG | Exit | Aegon N.V. - Amer Reg Shrs | $0 | – | -12,271 | – | -0.00% | – |
| PBT | Exit | Permian Basin Rty Trust | $0 | – | -14,900 | – | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -10,108 | – | -0.01% | – |
| Exit | WindHorse Horizons LP Private | $0 | – | -140,839 | – | -0.01% | – | |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -18,115 | – | -0.01% | – |
| CVS | Exit | CVS Health | $0 | – | -2,606 | – | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -3,861 | – | -0.01% | – |
| PGR | Exit | Progressive Corp | $0 | – | -3,000 | – | -0.01% | – |
| EEMV | Exit | iShares MSCI Min Vol Emerging | $0 | – | -3,380 | – | -0.01% | – |
| WELLPRI | Exit | Welltower 6.5 Ser I | $0 | – | -3,360 | – | -0.01% | – |
| BXP | Exit | Boston Properties | $0 | – | -1,765 | – | -0.01% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -2,171 | – | -0.01% | – |
| APA | Exit | Apache | $0 | – | -4,601 | – | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -3,590 | – | -0.01% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -1,451 | – | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -1,545 | – | -0.01% | – |
| MRO | Exit | Marathon Oil | $0 | – | -8,720 | – | -0.01% | – |
| CTAPRB | Exit | Du Pont Nemours Pfd Series B | $0 | – | -2,110 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -2,677 | – | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -3,300 | – | -0.01% | – |
| MERPRK | Exit | Mer Lynch Cap TR I 6.450 Ser | $0 | – | -7,855 | – | -0.01% | – |
| DLRPRI | Exit | Digital Realty Trust 6.35 Pfd | $0 | – | -8,050 | – | -0.01% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -36,000 | – | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -363 | – | -0.01% | – |
| ROL | Exit | Rollins | $0 | – | -3,415 | – | -0.01% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -2,490 | – | -0.01% | – |
| DVA | Exit | DaVita HealthCare Partners | $0 | – | -3,160 | – | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ET | $0 | – | -956 | – | -0.01% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -3,466 | – | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -1,810 | – | -0.01% | – |
| IMBBY | Exit | Imperial Brands PLC ADR | $0 | – | -5,970 | – | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -810 | – | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,056 | – | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ET | $0 | – | -1,404 | – | -0.01% | – |
| DUK | Exit | Duke Energy | $0 | – | -3,169 | – | -0.01% | – |
| SCHW | Exit | Schwab (Charles) | $0 | – | -5,020 | – | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -6,960 | – | -0.01% | – |
| PX | Exit | Praxair | $0 | – | -1,606 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor SP ADR | $0 | – | -5,661 | – | -0.01% | – |
| ROP | Exit | Roper Industries, Inc. | $0 | – | -825 | – | -0.01% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -4,375 | – | -0.01% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -5,460 | – | -0.01% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -5,380 | – | -0.01% | – |
| AGN | Exit | Allergan Inc | $0 | – | -1,284 | – | -0.01% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -3,804 | – | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -1,063 | – | -0.01% | – |
| DVMT | Exit | Dell Technologies Inc V | $0 | – | -2,633 | – | -0.01% | – |
| VIG | Exit | Vanguard Dvd Appreciation ETF | $0 | – | -2,288 | – | -0.01% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -1,633 | – | -0.01% | – |
| IVZ | Exit | Invesco LTD | $0 | – | -11,656 | – | -0.01% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -3,552 | – | -0.01% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -2,053 | – | -0.01% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -2,486 | – | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,317 | – | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -2,831 | – | -0.01% | – |
| HPQ | Exit | HP, Inc. | $0 | – | -10,692 | – | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -3,751 | – | -0.01% | – |
| PFF | Exit | iShares S&P US Preferred Stock | $0 | – | -7,680 | – | -0.01% | – |
| CRM | Exit | Salesforce.com | $0 | – | -1,681 | – | -0.01% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -4,221 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -10,540 | – | -0.01% | – |
| IYF | Exit | iShares U.S. Financials ETF | $0 | – | -2,417 | – | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -7,127 | – | -0.01% | – |
| PNR | Exit | Pentair Inc | $0 | – | -6,800 | – | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -7,901 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline plc ADR | $0 | – | -7,891 | – | -0.01% | – |
| VNQ | Exit | Vanguard REIT VIPERs ETF | $0 | – | -3,722 | – | -0.01% | – |
| CI | Exit | Cigna | $0 | – | -1,677 | – | -0.01% | – |
| Exit | Graco | $0 | – | -7,500 | – | -0.01% | – | |
| CELG | Exit | Celgene Corp | $0 | – | -3,617 | – | -0.01% | – |
| PLD | Exit | Prologis Inc | $0 | – | -4,930 | – | -0.01% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -5,539 | – | -0.01% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -6,668 | – | -0.01% | – |
| ALB | Exit | Albemarle | $0 | – | -3,375 | – | -0.01% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -2,180 | – | -0.01% | – |
| AIG | Exit | American Intl Group | $0 | – | -6,935 | – | -0.01% | – |
| WCN | Exit | Waste Connections | $0 | – | -4,500 | – | -0.01% | – |
| COO | Exit | Cooper Companies | $0 | – | -1,285 | – | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -9,093 | – | -0.01% | – |
| MGA | Exit | Magna International Cl A | $0 | – | -7,150 | – | -0.01% | – |
| AMAT | Exit | Applied Materials | $0 | – | -10,006 | – | -0.01% | – |
| VEU | Exit | Vanguard FTSE AllWorld ex-US I | $0 | – | -7,707 | – | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -6,022 | – | -0.01% | – |
| SPG | Exit | Simon Property Group | $0 | – | -2,319 | – | -0.01% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -1,301 | – | -0.01% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -6,331 | – | -0.01% | – |
| PNRG | Exit | Primeenergy Corp | $0 | – | -5,750 | – | -0.01% | – |
| VLO | Exit | Valero Energy | $0 | – | -3,862 | – | -0.01% | – |
| COLB | Exit | Columbia Banking | $0 | – | -10,819 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -6,158 | – | -0.01% | – |
| NVDA | Exit | Nvidia | $0 | – | -1,486 | – | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -5,477 | – | -0.01% | – |
| CNI | Exit | Canadian Natl Railway | $0 | – | -4,980 | – | -0.02% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -4,300 | – | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -3,136 | – | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growth ETF | $0 | – | -2,649 | – | -0.02% | – |
| DNB | Exit | Dun & Bradstreet | $0 | – | -3,185 | – | -0.02% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -3,329 | – | -0.02% | – |
| NWL | Exit | Newell Brands | $0 | – | -23,522 | – | -0.02% | – |
| EWC | Exit | iShares MSCI Canada ETF | $0 | – | -16,915 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,760 | – | -0.02% | – |
| DVN | Exit | Devon Energy | $0 | – | -12,037 | – | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -4,908 | – | -0.02% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -1,041 | – | -0.02% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -8,690 | – | -0.02% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -16,312 | – | -0.02% | – |
| XLP | Exit | Consumer Staples SPDR | $0 | – | -9,575 | – | -0.02% | – |
| QCOM | Exit | Qualcomm | $0 | – | -7,444 | – | -0.02% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -2,165 | – | -0.02% | – |
| ESGE | Exit | iShares MSCI EM ESG Optimized | $0 | – | -16,810 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -3,007 | – | -0.02% | – |
| QQQ | Exit | Powershares QQQ Trust Nasdaq 1 | $0 | – | -3,100 | – | -0.02% | – |
| JWN | Exit | Nordstrom | $0 | – | -9,862 | – | -0.02% | – |
| BAC | Exit | Bank of America | $0 | – | -20,675 | – | -0.02% | – |
| NVS | Exit | Novartis AG | $0 | – | -7,000 | – | -0.02% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -2,050 | – | -0.02% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -3,749 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -4,929 | – | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -12,315 | – | -0.02% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan | $0 | – | -14,100 | – | -0.02% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -3,841 | – | -0.02% | – |
| IWR | Exit | iShares Russell Mid-Cap ETF | $0 | – | -2,919 | – | -0.02% | – |
| GLW | Exit | Corning | $0 | – | -18,025 | – | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -31,842 | – | -0.02% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -4,383 | – | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,610 | – | -0.02% | – |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -13,366 | – | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -7,300 | – | -0.02% | – |
| HOG | Exit | Harley-Davidson | $0 | – | -15,189 | – | -0.02% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -4,736 | – | -0.02% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -9,766 | – | -0.02% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -3,105 | – | -0.02% | – |
| ICF | Exit | iShares Cohen & Steers REIT ET | $0 | – | -7,169 | – | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -16,357 | – | -0.02% | – |
| DEO | Exit | Diageo | $0 | – | -5,318 | – | -0.02% | – |
| FISV | Exit | Fiserv | $0 | – | -9,116 | – | -0.02% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETF | $0 | – | -15,520 | – | -0.03% | – |
| CDNS | Exit | Cadence Design Systems | $0 | – | -17,684 | – | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -3,093 | – | -0.03% | – |
| ADM | Exit | Archer-Daniels Midland | $0 | – | -16,390 | – | -0.03% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -9,790 | – | -0.03% | – |
| XYL | Exit | Xylem | $0 | – | -10,555 | – | -0.03% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -3,500 | – | -0.03% | – |
| AMT | Exit | American Tower | $0 | – | -5,939 | – | -0.03% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -2,480 | – | -0.03% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -3,601 | – | -0.03% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -10,990 | – | -0.03% | – |
| EWU | Exit | iShares MSCI United Kingdom In | $0 | – | -25,807 | – | -0.03% | – |
| MTB | Exit | M&T Bank | $0 | – | -5,360 | – | -0.03% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -5,432 | – | -0.03% | – |
| XLY | Exit | Consumer Discretionary Selt | $0 | – | -7,408 | – | -0.03% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -61,030 | – | -0.03% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -7,160 | – | -0.03% | – |
| SLB | Exit | Schlumberger | $0 | – | -14,803 | – | -0.03% | – |
| TSN | Exit | Tyson Foods, Inc Cl A | $0 | – | -15,916 | – | -0.03% | – |
| FMC | Exit | FMC | $0 | – | -11,276 | – | -0.03% | – |
| AEE | Exit | Ameren | $0 | – | -17,239 | – | -0.04% | – |
| XOP | Exit | SPDR S&P Oil&Gas Exploration & | $0 | – | -25,530 | – | -0.04% | – |
| NSRGY | Exit | Nestle S A Rep Rg Sh ADR | $0 | – | -13,065 | – | -0.04% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -13,190 | – | -0.04% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -11,434 | – | -0.04% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -13,479 | – | -0.04% | – |
| OKE | Exit | Oneok | $0 | – | -18,936 | – | -0.04% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -13,939 | – | -0.04% | – |
| CSX | Exit | CSX | $0 | – | -18,573 | – | -0.04% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -8,463 | – | -0.05% | – |
| WM | Exit | Waste Management | $0 | – | -16,923 | – | -0.05% | – |
| GIS | Exit | General Mills | $0 | – | -36,044 | – | -0.05% | – |
| IBB | Exit | iShares Nasdaq Biotech Index | $0 | – | -12,980 | – | -0.05% | – |
| XES | Exit | SPDR Oil & Gas Equipment & Ser | $0 | – | -93,770 | – | -0.05% | – |
| BAX | Exit | Baxter International | $0 | – | -20,874 | – | -0.05% | – |
| CNP | Exit | CenterPoint Energy | $0 | – | -59,253 | – | -0.05% | – |
| UPS | Exit | United Parcel Service CL B | $0 | – | -14,377 | – | -0.06% | – |
| AXP | Exit | American Express | $0 | – | -16,197 | – | -0.06% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -13,787 | – | -0.06% | – |
| EZU | Exit | iShares MSCI EMU ETF | $0 | – | -43,661 | – | -0.06% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -10,391 | – | -0.06% | – |
| PPG | Exit | PPG Industries | $0 | – | -16,766 | – | -0.06% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -21,351 | – | -0.06% | – |
| SBUX | Exit | Starbucks Coffee | $0 | – | -33,424 | – | -0.06% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -20,482 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell PLC A | $0 | – | -28,035 | – | -0.06% | – |
| XLK | Exit | Technology Select Sect SPDR | $0 | – | -25,855 | – | -0.06% | – |
| BEN | Exit | Franklin Resources | $0 | – | -63,920 | – | -0.06% | – |
| KO | Exit | Coca-Cola | $0 | – | -42,176 | – | -0.06% | – |
| UN | Exit | Unilever NV New York Shrs | $0 | – | -36,727 | – | -0.07% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -75,457 | – | -0.07% | – |
| CAH | Exit | Cardinal Health | $0 | – | -41,277 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Class A | $0 | – | -7 | – | -0.07% | – |
| INGR | Exit | Ingredion | $0 | – | -21,729 | – | -0.08% | – |
| PM | Exit | Philip Morris International In | $0 | – | -28,475 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -7,995 | – | -0.08% | – |
| GE | Exit | General Electric | $0 | – | -206,790 | – | -0.08% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -17,202 | – | -0.08% | – |
| COF | Exit | Capital One Financial | $0 | – | -25,324 | – | -0.08% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -71,573 | – | -0.08% | – |
| CMS | Exit | CMS Energy | $0 | – | -51,387 | – | -0.08% | – |
| CME | Exit | CME Group | $0 | – | -15,456 | – | -0.09% | – |
| PDS | Exit | Precision Drilling Corporation | $0 | – | -818,363 | – | -0.09% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -50,495 | – | -0.10% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -31,267 | – | -0.10% | – |
| BTI | Exit | British American Tobacco- Spon | $0 | – | -70,425 | – | -0.11% | – |
| FDX | Exit | FedEx Corp | $0 | – | -13,717 | – | -0.11% | – |
| TRV | Exit | Travelers Companies | $0 | – | -26,513 | – | -0.11% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -14,619 | – | -0.11% | – |
| MA | Exit | Mastercard Cl A | $0 | – | -16,198 | – | -0.12% | – |
| TCEHY | Exit | Tencent Holdings Ltd. Unsponso | $0 | – | -89,418 | – | -0.12% | – |
| DIS | Exit | Disney Walt | $0 | – | -31,389 | – | -0.12% | – |
| SYK | Exit | Stryker | $0 | – | -21,168 | – | -0.12% | – |
| WMMVY | Exit | Wal-Mart DE Mexico S.A.B. de C | $0 | – | -125,629 | – | -0.12% | – |
| WFC | Exit | Wells Fargo | $0 | – | -75,551 | – | -0.13% | – |
| INTU | Exit | Intuit | $0 | – | -17,401 | – | -0.13% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -54,917 | – | -0.13% | – |
| ACWX | Exit | iShares MSCI ACWI ex-US Index | $0 | – | -85,702 | – | -0.13% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -56,532 | – | -0.14% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -26,202 | – | -0.14% | – |
| WRK | Exit | Westrock | $0 | – | -83,075 | – | -0.15% | – |
| COP | Exit | ConocoPhillips | $0 | – | -60,272 | – | -0.15% | – |
| CB | Exit | Chubb Corp | $0 | – | -35,685 | – | -0.16% | – |
| PSX | Exit | Phillips 66 | $0 | – | -42,830 | – | -0.16% | – |
| IJR | Exit | iShares Core S&P Sm Cap ETF | $0 | – | -56,233 | – | -0.16% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -43,579 | – | -0.16% | – |
| MMM | Exit | 3M Company | $0 | – | -24,304 | – | -0.17% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -19,081 | – | -0.17% | – |
| IBM | Exit | International Business Machine | $0 | – | -35,278 | – | -0.18% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -4,451 | – | -0.18% | – |
| IJH | Exit | iShares Core S&P Midcap ETF | $0 | – | -26,623 | – | -0.18% | – |
| SCGLY | Exit | Societe Generale ADR | $0 | – | -641,719 | – | -0.18% | – |
| NKE | Exit | Nike | $0 | – | -66,056 | – | -0.18% | – |
| USB | Exit | US Bancorp | $0 | – | -106,931 | – | -0.19% | – |
| CAT | Exit | Caterpillar | $0 | – | -38,139 | – | -0.19% | – |
| HUM | Exit | Humana | $0 | – | -17,141 | – | -0.19% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -110,527 | – | -0.21% | – |
| AMZN | Exit | Amazon.com | $0 | – | -3,232 | – | -0.21% | – |
| HP | Exit | Helmerich and Payne | $0 | – | -97,239 | – | -0.22% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -844,537 | – | -0.22% | – |
| BHP | Exit | BHP Billiton Ltd-Sponsored ADR | $0 | – | -138,305 | – | -0.23% | – |
| UTX | Exit | United Technologies | $0 | – | -49,172 | – | -0.23% | – |
| MCD | Exit | McDonalds | $0 | – | -41,443 | – | -0.23% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -112,604 | – | -0.23% | – |
| UBS | Exit | UBS AG | $0 | – | -450,920 | – | -0.23% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -84,555 | – | -0.24% | – |
| PEP | Exit | Pepsico | $0 | – | -65,019 | – | -0.24% | – |
| NVO | Exit | Novo-Nordisk A/S - Spons ADR | $0 | – | -161,517 | – | -0.25% | – |
| FMS | Exit | Fresenius Medical ADR | $0 | – | -147,890 | – | -0.25% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -120,219 | – | -0.25% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -71,639 | – | -0.26% | – |
| EADSY | Exit | Airbus Group NV ADR | $0 | – | -260,122 | – | -0.27% | – |
| UPMKY | Exit | UPM-Kymmene Oyj-Spons ADR | $0 | – | -210,035 | – | -0.27% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -137,115 | – | -0.27% | – |
| HSBC | Exit | HSBC Holdings PLC-Spons ADR | $0 | – | -195,000 | – | -0.28% | – |
| CHKP | Exit | Checkpoint Software | $0 | – | -74,915 | – | -0.29% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -130,447 | – | -0.29% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -120,214 | – | -0.29% | – |
| PG | Exit | Procter And Gamble | $0 | – | -112,077 | – | -0.31% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -155,065 | – | -0.31% | – |
| RHHBY | Exit | Roche Holdings Ltd Spon ADR | $0 | – | -322,056 | – | -0.32% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -455,894 | – | -0.32% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone A | $0 | – | -218,154 | – | -0.32% | – |
| IHG | Exit | Intercontinental Hotels ADR | $0 | – | -156,712 | – | -0.32% | – |
| VWO | Exit | Vanguard FTSE Emerging Market | $0 | – | -240,860 | – | -0.32% | – |
| PKG | Exit | Packaging Corporation of Ameri | $0 | – | -91,158 | – | -0.33% | – |
| SBGSY | Exit | Schneider Electric SA Unsp ADR | $0 | – | -630,210 | – | -0.33% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -170,421 | – | -0.33% | – |
| SAP | Exit | SAP AG-Sponsored ADR | $0 | – | -85,685 | – | -0.35% | – |
| ABC | Exit | AmerisourceBergen | $0 | – | -116,764 | – | -0.35% | – |
| BAESY | Exit | BAE Systems PLC - Spon ADR | $0 | – | -328,182 | – | -0.36% | – |
| INTC | Exit | Intel | $0 | – | -230,228 | – | -0.36% | – |
| MAS | Exit | MASCO | $0 | – | -306,605 | – | -0.37% | – |
| PFE | Exit | Pfizer | $0 | – | -266,421 | – | -0.39% | – |
| SU | Exit | Suncor Energy | $0 | – | -308,325 | – | -0.39% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -208,008 | – | -0.40% | – |
| BK | Exit | Bank of New York Co | $0 | – | -245,259 | – | -0.41% | – |
| MET | Exit | MetLife | $0 | – | -268,886 | – | -0.41% | – |
| SAFRY | Exit | Safran SA | $0 | – | -368,626 | – | -0.42% | – |
| MKC | Exit | McCormick & Co | $0 | – | -101,053 | – | -0.44% | – |
| XLNX | Exit | Xilinx | $0 | – | -166,289 | – | -0.44% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -156,967 | – | -0.44% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -86,111 | – | -0.46% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -326,966 | – | -0.46% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -127,278 | – | -0.47% | – |
| GLPI | Exit | Gaming & Leisure Pptys Com | $0 | – | -407,420 | – | -0.47% | – |
| DBSDY | Exit | DBS Group Holdings ADR | $0 | – | -189,345 | – | -0.47% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -57,130 | – | -0.49% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -310,346 | – | -0.50% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -70,683 | – | -0.50% | – |
| HAL | Exit | Halliburton Company | $0 | – | -374,739 | – | -0.50% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -103,994 | – | -0.50% | – |
| CACI | Exit | CACI International | $0 | – | -84,036 | – | -0.51% | – |
| TJX | Exit | TJX Companies | $0 | – | -138,834 | – | -0.51% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -1,118,216 | – | -0.51% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -44,284 | – | -0.51% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -270,720 | – | -0.53% | – |
| GD | Exit | General Dynamics | $0 | – | -80,620 | – | -0.54% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -276,472 | – | -0.55% | – |
| CBS | Exit | CBS Corporation | $0 | – | -294,269 | – | -0.56% | – |
| TTE | Exit | Total S.A. - Spon ADR | $0 | – | -265,280 | – | -0.56% | – |
| KEY | Exit | Keycorp | $0 | – | -938,228 | – | -0.61% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -86,376 | – | -0.64% | – |
| MO | Exit | Altria Group | $0 | – | -322,889 | – | -0.64% | – |
| BLK | Exit | BlackRock | $0 | – | -42,073 | – | -0.65% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -195,291 | – | -0.66% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -236,480 | – | -0.67% | – |
| TXN | Exit | Texas Instruments | $0 | – | -200,723 | – | -0.71% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap in | $0 | – | -368,118 | – | -0.75% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -308,553 | – | -0.78% | – |
| MAR | Exit | Marriott International CL A | $0 | – | -181,364 | – | -0.79% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -175,554 | – | -0.81% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -193,383 | – | -0.88% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -383,560 | – | -0.88% | – |
| ETR | Exit | Entergy | $0 | – | -336,570 | – | -0.90% | – |
| UNP | Exit | Union Pacific | $0 | – | -169,149 | – | -0.90% | – |
| CDEV | Exit | Centennial Resource Developmen | $0 | – | -1,304,830 | – | -0.94% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -181,660 | – | -1.01% | – |
| C | Exit | Citigroup | $0 | – | -440,720 | – | -1.04% | – |
| EIX | Exit | Edison International | $0 | – | -484,727 | – | -1.08% | – |
| VZ | Exit | Verizon Communications | $0 | – | -647,487 | – | -1.14% | – |
| EMR | Exit | Emerson Electric | $0 | – | -453,250 | – | -1.14% | – |
| ALL | Exit | Allstate | $0 | – | -377,205 | – | -1.22% | – |
| BA | Exit | Boeing | $0 | – | -100,212 | – | -1.22% | – |
| RTN | Exit | Raytheon | $0 | – | -183,408 | – | -1.24% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -911,546 | – | -1.29% | – |
| AMGN | Exit | Amgen | $0 | – | -206,920 | – | -1.41% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -151,864 | – | -1.46% | – |
| ADI | Exit | Analog Devices | $0 | – | -487,137 | – | -1.48% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -169,473 | – | -1.48% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -189,168 | – | -1.52% | – |
| HD | Exit | Home Depot | $0 | – | -245,760 | – | -1.67% | – |
| T | Exit | AT & T | $0 | – | -1,560,872 | – | -1.72% | – |
| LLY | Exit | Eli Lilly | $0 | – | -494,737 | – | -1.74% | – |
| STI | Exit | Suntrust Banks | $0 | – | -810,440 | – | -1.78% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -740,864 | – | -2.00% | – |
| V | Exit | Visa Inc | $0 | – | -406,078 | – | -2.00% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -51,109 | – | -2.03% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -386,425 | – | -2.11% | – |
| CVX | Exit | Chevron Corp | $0 | – | -564,605 | – | -2.27% | – |
| MRK | Exit | Merck | $0 | – | -1,028,418 | – | -2.40% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -834,332 | – | -2.59% | – |
| JPM | Exit | JPMorgan Chase and Company | $0 | – | -807,436 | – | -2.99% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -1,959,485 | – | -3.13% | – |
| AAPL | Exit | Apple Inc | $0 | – | -484,715 | – | -3.60% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,212,018 | – | -4.55% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $138,619,000 | +11.3% | 1,212,018 | -4.0% | 4.55% | +4.7% |
| AAPL | Buy | Apple Inc | $109,420,000 | +34.8% | 484,715 | +10.5% | 3.60% | +26.7% |
| CSCO | Buy | Cisco Systems | $95,329,000 | +13.2% | 1,959,485 | +0.1% | 3.13% | +6.4% |
| JPM | Buy | JPMorgan Chase and Company | $91,111,000 | +9.2% | 807,436 | +0.8% | 2.99% | +2.6% |
| ABBV | Buy | AbbVie Inc | $78,911,000 | +21.9% | 834,332 | +19.4% | 2.59% | +14.6% |
| MRK | Buy | Merck | $72,956,000 | +18.3% | 1,028,418 | +1.2% | 2.40% | +11.2% |
| CVX | Buy | Chevron Corp | $69,039,000 | -3.2% | 564,605 | +0.1% | 2.27% | -9.0% |
| HON | Buy | Honeywell International Inc | $64,301,000 | +16.8% | 386,425 | +1.1% | 2.11% | +9.8% |
| GOOGL | Sell | Alphabet Inc Class A | $61,693,000 | +6.6% | 51,109 | -0.3% | 2.03% | +0.2% |
| V | Sell | Visa Inc | $60,948,000 | +12.8% | 406,078 | -0.5% | 2.00% | +6.0% |
| OXY | Buy | Occidental Petroleum | $60,876,000 | -0.2% | 740,864 | +1.6% | 2.00% | -6.2% |
| STI | Buy | Suntrust Banks | $54,129,000 | +1.4% | 810,440 | +0.2% | 1.78% | -4.7% |
| LLY | Buy | Eli Lilly | $53,090,000 | +97.5% | 494,737 | +57.0% | 1.74% | +85.5% |
| T | Buy | AT & T | $52,414,000 | +65.3% | 1,560,872 | +58.1% | 1.72% | +55.4% |
| HD | Sell | Home Depot | $50,909,000 | +5.1% | 245,760 | -1.0% | 1.67% | -1.2% |
| TMO | Buy | Thermo Fisher Scientific | $46,172,000 | +18.0% | 189,168 | +0.2% | 1.52% | +11.0% |
| UNH | Sell | UnitedHealth Group | $45,087,000 | +6.5% | 169,473 | -1.8% | 1.48% | +0.1% |
| ADI | Buy | Analog Devices | $45,041,000 | +35.9% | 487,137 | +41.0% | 1.48% | +27.8% |
| IVV | Sell | iShares Core S&P 500 ETF | $44,455,000 | +0.3% | 151,864 | -6.4% | 1.46% | -5.7% |
| AMGN | Sell | Amgen | $42,892,000 | +11.8% | 206,920 | -0.5% | 1.41% | +5.1% |
| MDLZ | Buy | Mondelez International | $39,160,000 | +107.1% | 911,546 | +97.6% | 1.29% | +94.7% |
| RTN | Sell | Raytheon | $37,903,000 | +6.9% | 183,408 | -0.1% | 1.24% | +0.5% |
| BA | Buy | Boeing | $37,269,000 | +11.1% | 100,212 | +0.2% | 1.22% | +4.3% |
| ALL | Sell | Allstate | $37,230,000 | +7.8% | 377,205 | -0.3% | 1.22% | +1.3% |
| EMR | Buy | Emerson Electric | $34,710,000 | +114.4% | 453,250 | +93.5% | 1.14% | +101.4% |
| VZ | Buy | Verizon Communications | $34,569,000 | +6.5% | 647,487 | +0.3% | 1.14% | +0.1% |
| EIX | Buy | Edison International | $32,807,000 | +8.1% | 484,727 | +1.1% | 1.08% | +1.6% |
| C | Buy | Citigroup | $31,617,000 | +7.9% | 440,720 | +0.7% | 1.04% | +1.5% |
| IWM | Buy | iShares Russell 2000 ETF | $30,619,000 | +3.4% | 181,660 | +0.5% | 1.01% | -2.8% |
| CDEV | Sell | Centennial Resource Developmen | $28,511,000 | -19.6% | 1,304,830 | -33.6% | 0.94% | -24.4% |
| UNP | Buy | Union Pacific | $27,543,000 | +184.9% | 169,149 | +147.9% | 0.90% | +167.8% |
| ETR | Buy | Entergy | $27,306,000 | +18.2% | 336,570 | +17.7% | 0.90% | +11.0% |
| SIX | Buy | Six Flags Entertainment Corp | $26,780,000 | +2.1% | 383,560 | +2.4% | 0.88% | -4.0% |
| JNJ | Buy | Johnson & Johnson | $26,720,000 | +111.7% | 193,383 | +85.9% | 0.88% | +99.1% |
| ITW | Buy | Illinois Tool Works | $24,774,000 | +2.3% | 175,554 | +0.5% | 0.81% | -3.8% |
| MAR | Buy | Marriott International CL A | $23,945,000 | +11412.0% | 181,364 | +10938.6% | 0.79% | +11142.9% |
| GILD | Buy | Gilead Sciences | $23,824,000 | +65.9% | 308,553 | +52.2% | 0.78% | +56.0% |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $22,926,000 | +1.5% | 368,118 | +2.3% | 0.75% | -4.6% |
| TXN | Buy | Texas Instruments | $21,535,000 | -2.6% | 200,723 | +0.1% | 0.71% | -8.4% |
| ETN | Buy | Eaton Corp PLC | $20,510,000 | +18.0% | 236,480 | +1.7% | 0.67% | +11.0% |
| LYB | Sell | LyondellBasell Industries NV | $20,019,000 | -6.9% | 195,291 | -0.2% | 0.66% | -12.5% |
| BLK | Buy | BlackRock | $19,830,000 | -4.1% | 42,073 | +1.6% | 0.65% | -9.8% |
| MO | Buy | Altria Group | $19,474,000 | +6.6% | 322,889 | +0.4% | 0.64% | +0.3% |
| GS | Sell | Goldman Sachs Group | $19,369,000 | -35.3% | 86,376 | -36.3% | 0.64% | -39.2% |
| KEY | New | Keycorp | $18,661,000 | – | 938,228 | – | 0.61% | – |
| TTE | Buy | Total S.A. - Spon ADR | $17,082,000 | +10.9% | 265,280 | +4.2% | 0.56% | +4.1% |
| CBS | New | CBS Corporation | $16,906,000 | – | 294,269 | – | 0.56% | – |
| SONY | Buy | Sony Corp ADR | $16,768,000 | +24.6% | 276,472 | +5.3% | 0.55% | +17.2% |
| GD | Sell | General Dynamics | $16,505,000 | +9.3% | 80,620 | -0.5% | 0.54% | +2.7% |
| LVS | Sell | Las Vegas Sands | $16,062,000 | -22.6% | 270,720 | -0.4% | 0.53% | -27.3% |
| BIIB | Sell | Biogen Idec | $15,646,000 | -31.0% | 44,284 | -43.4% | 0.51% | -35.2% |
| RIG | New | Transocean Ltd. | $15,599,000 | – | 1,118,216 | – | 0.51% | – |
| TJX | Buy | TJX Companies | $15,552,000 | +587.5% | 138,834 | +484.3% | 0.51% | +546.8% |
| CACI | Sell | CACI International | $15,475,000 | +7.8% | 84,036 | -1.3% | 0.51% | +1.2% |
| AMP | Buy | Ameriprise Financial | $15,355,000 | +7.9% | 103,994 | +2.2% | 0.50% | +1.4% |
| HAL | Sell | Halliburton Company | $15,188,000 | -12.7% | 374,739 | -3.0% | 0.50% | -17.9% |
| BRKB | Sell | Berkshire Hathaway Class B | $15,134,000 | +10.8% | 70,683 | -3.4% | 0.50% | +4.2% |
| BBT | Buy | BB&T Corporation | $15,065,000 | -1.8% | 310,346 | +2.1% | 0.50% | -7.6% |
| BDX | Buy | Becton Dickinson & Co | $14,911,000 | +9.7% | 57,130 | +0.7% | 0.49% | +3.2% |
| DBSDY | Buy | DBS Group Holdings ADR | $14,429,000 | +0.2% | 189,345 | +2.6% | 0.47% | -5.8% |
| GLPI | New | Gaming & Leisure Pptys Com | $14,362,000 | – | 407,420 | – | 0.47% | – |
| DLR | Sell | Digital Realty Trust Inc. | $14,316,000 | +0.7% | 127,278 | -0.1% | 0.47% | -5.4% |
| FB | Sell | Facebook, Inc. | $14,162,000 | -51.2% | 86,111 | -42.4% | 0.46% | -54.2% |
| VEA | Sell | Vanguard FTSE Developed Market | $14,148,000 | -0.5% | 326,966 | -1.3% | 0.46% | -6.4% |
| XLNX | Sell | Xilinx | $13,331,000 | +21.8% | 166,289 | -0.9% | 0.44% | +14.4% |
| XOM | Sell | Exxon Mobil | $13,346,000 | +0.8% | 156,967 | -1.9% | 0.44% | -5.4% |
| MKC | Buy | McCormick & Co | $13,314,000 | +18.1% | 101,053 | +4.1% | 0.44% | +10.9% |
| SAFRY | Buy | Safran SA | $12,872,000 | +19.4% | 368,626 | +3.5% | 0.42% | +12.2% |
| MET | Buy | MetLife | $12,562,000 | +7.8% | 268,886 | +0.6% | 0.41% | +1.5% |
| BK | Sell | Bank of New York Co | $12,506,000 | -52.3% | 245,259 | -49.5% | 0.41% | -55.1% |
| PFG | Sell | Principal Financial Group | $12,187,000 | +9.8% | 208,008 | -0.8% | 0.40% | +3.1% |
| SU | Buy | Suncor Energy | $11,929,000 | -2.8% | 308,325 | +2.2% | 0.39% | -8.6% |
| PFE | Buy | Pfizer | $11,741,000 | +21.5% | 266,421 | +0.1% | 0.39% | +14.2% |
| MAS | Sell | MASCO | $11,222,000 | -4.0% | 306,605 | -1.9% | 0.37% | -9.8% |
| INTC | Sell | Intel | $10,887,000 | -6.4% | 230,228 | -1.6% | 0.36% | -12.0% |
| BAESY | Buy | BAE Systems PLC - Spon ADR | $10,800,000 | -1.7% | 328,182 | +2.0% | 0.36% | -7.6% |
| ABC | Sell | AmerisourceBergen | $10,768,000 | +5.6% | 116,764 | -2.4% | 0.35% | -0.6% |
| SAP | Buy | SAP AG-Sponsored ADR | $10,539,000 | +13.2% | 85,685 | +6.5% | 0.35% | +6.5% |
| BNS | Sell | Bank of Nova Scotia | $10,162,000 | -29.0% | 170,421 | -31.9% | 0.33% | -33.2% |
| SBGSY | Buy | Schneider Electric SA Unsp ADR | $10,059,000 | -1.0% | 630,210 | +3.0% | 0.33% | -7.0% |
| PKG | Sell | Packaging Corporation of Ameri | $9,999,000 | -1.9% | 91,158 | -0.0% | 0.33% | -7.6% |
| VWO | Sell | Vanguard FTSE Emerging Market | $9,875,000 | -6.4% | 240,860 | -3.6% | 0.32% | -12.2% |
| NTTYY | Buy | Nippon Telegraph & Telephone A | $9,827,000 | +2.0% | 218,154 | +2.7% | 0.32% | -4.2% |
| IHG | Buy | Intercontinental Hotels ADR | $9,840,000 | +3.2% | 156,712 | +3.0% | 0.32% | -3.0% |
| STWD | Buy | Starwood Property Trust | $9,811,000 | +1.7% | 455,894 | +2.6% | 0.32% | -4.5% |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $9,713,000 | +12.0% | 322,056 | +2.6% | 0.32% | +5.3% |
| EWJ | Buy | iShares MSCI Japan ETF | $9,340,000 | +7.2% | 155,065 | +3.0% | 0.31% | +0.7% |
| PG | Sell | Procter And Gamble | $9,328,000 | -3.8% | 112,077 | -9.8% | 0.31% | -9.7% |
| AJG | Buy | Arthur J. Gallagher & Co | $8,948,000 | +16.0% | 120,214 | +1.8% | 0.29% | +8.9% |
| EFA | Sell | iShares MSCI EAFE ETF | $8,869,000 | -1.2% | 130,447 | -2.7% | 0.29% | -7.3% |
| CHKP | Buy | Checkpoint Software | $8,815,000 | +21.3% | 74,915 | +0.7% | 0.29% | +14.2% |
| HSBC | Buy | HSBC Holdings PLC-Spons ADR | $8,578,000 | -4.0% | 195,000 | +2.8% | 0.28% | -9.6% |
| TD | Buy | Toronto Dominion Bank | $8,337,000 | +111.4% | 137,115 | +101.2% | 0.27% | +98.6% |
| UPMKY | Buy | UPM-Kymmene Oyj-Spons ADR | $8,233,000 | +16.5% | 210,035 | +5.8% | 0.27% | +9.3% |
| EADSY | Buy | Airbus Group NV ADR | $8,135,000 | +2482.5% | 260,122 | +2317.7% | 0.27% | +2327.3% |
| AVY | Buy | Avery Dennison Corp | $7,762,000 | +6.7% | 71,639 | +0.6% | 0.26% | +0.4% |
| DWDP | Sell | DowDuPont Inc | $7,731,000 | -3.6% | 120,219 | -1.2% | 0.25% | -9.3% |
| FMS | Buy | Fresenius Medical ADR | $7,605,000 | +3.3% | 147,890 | +1.2% | 0.25% | -2.7% |
| NVO | New | Novo-Nordisk A/S - Spons ADR | $7,614,000 | – | 161,517 | – | 0.25% | – |
| PEP | Sell | Pepsico | $7,269,000 | -3.0% | 65,019 | -5.6% | 0.24% | -8.8% |
| NXPI | Buy | NXP Semiconductors NV | $7,229,000 | +1772.8% | 84,555 | +2296.7% | 0.24% | +1730.8% |
| UBS | New | UBS AG | $7,093,000 | – | 450,920 | – | 0.23% | – |
| BMY | Sell | Bristol-Myers Squibb | $6,991,000 | +11.5% | 112,604 | -0.6% | 0.23% | +5.0% |
| MCD | Buy | McDonalds | $6,933,000 | +6.9% | 41,443 | +0.1% | 0.23% | +0.4% |
| UTX | Sell | United Technologies | $6,875,000 | +9.1% | 49,172 | -2.5% | 0.23% | +2.7% |
| BHP | Buy | BHP Billiton Ltd-Sponsored ADR | $6,893,000 | +5.7% | 138,305 | +6.1% | 0.23% | -0.9% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $6,782,000 | +9.6% | 844,537 | +6.1% | 0.22% | +3.2% |
| HP | Buy | Helmerich and Payne | $6,687,000 | +10.0% | 97,239 | +2.0% | 0.22% | +3.3% |
| AMZN | Sell | Amazon.com | $6,473,000 | +12.3% | 3,232 | -4.7% | 0.21% | +6.0% |
| NTR | Buy | Nutrien Ltd | $6,377,000 | +9.4% | 110,527 | +3.1% | 0.21% | +2.9% |
| HUM | Sell | Humana | $5,803,000 | +13.6% | 17,141 | -0.1% | 0.19% | +6.7% |
| CAT | Sell | Caterpillar | $5,816,000 | +11.5% | 38,139 | -0.8% | 0.19% | +4.9% |
| USB | Sell | US Bancorp | $5,647,000 | +5.1% | 106,931 | -0.5% | 0.19% | -1.1% |
| NKE | Sell | Nike | $5,596,000 | +3.3% | 66,056 | -2.9% | 0.18% | -2.6% |
| SCGLY | Buy | Societe Generale ADR | $5,516,000 | +5.4% | 641,719 | +3.4% | 0.18% | -1.1% |
| IJH | Sell | iShares Core S&P Midcap ETF | $5,359,000 | +3.0% | 26,623 | -0.4% | 0.18% | -3.3% |
| GOOG | Sell | Alphabet Inc Class C | $5,312,000 | +6.2% | 4,451 | -0.7% | 0.18% | 0.0% |
| IBM | Buy | International Business Machine | $5,335,000 | +27.4% | 35,278 | +17.7% | 0.18% | +19.9% |
| ADBE | Sell | Adobe Systems | $5,151,000 | -69.4% | 19,081 | -72.4% | 0.17% | -71.3% |
| MMM | Sell | 3M Company | $5,121,000 | -24.7% | 24,304 | -29.7% | 0.17% | -29.4% |
| KMB | Sell | Kimberly Clark | $4,952,000 | +6.2% | 43,579 | -1.6% | 0.16% | 0.0% |
| IJR | Buy | iShares Core S&P Sm Cap ETF | $4,906,000 | +7.3% | 56,233 | +2.6% | 0.16% | +0.6% |
| PSX | Sell | Phillips 66 | $4,827,000 | -0.5% | 42,830 | -0.8% | 0.16% | -6.5% |
| CB | Buy | Chubb Corp | $4,769,000 | +5.3% | 35,685 | +0.1% | 0.16% | -0.6% |
| COP | Sell | ConocoPhillips | $4,665,000 | +10.1% | 60,272 | -1.0% | 0.15% | +3.4% |
| WRK | Buy | Westrock | $4,440,000 | -4.9% | 83,075 | +1.5% | 0.15% | -10.4% |
| NEE | Sell | Nextera Energy Inc | $4,391,000 | -1.2% | 26,202 | -1.5% | 0.14% | -7.1% |
| DFS | Sell | Discover Financial Services | $4,322,000 | +7.5% | 56,532 | -1.0% | 0.14% | +0.7% |
| ACWX | Sell | iShares MSCI ACWI ex-US Index | $4,087,000 | -6.3% | 85,702 | -7.2% | 0.13% | -12.4% |
| ABT | Sell | Abbott Laboratories | $4,029,000 | +18.5% | 54,917 | -1.5% | 0.13% | +10.9% |
| WFC | Sell | Wells Fargo | $3,971,000 | -8.0% | 75,551 | -2.9% | 0.13% | -13.9% |
| INTU | Sell | Intuit | $3,957,000 | +10.8% | 17,401 | -0.5% | 0.13% | +4.0% |
| WMMVY | Sell | Wal-Mart DE Mexico S.A.B. de C | $3,818,000 | -38.7% | 125,629 | -46.2% | 0.12% | -42.7% |
| SYK | Sell | Stryker | $3,761,000 | +5.1% | 21,168 | -0.1% | 0.12% | -0.8% |
| DIS | Sell | Disney Walt | $3,671,000 | +7.7% | 31,389 | -3.5% | 0.12% | +1.7% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $3,652,000 | -12.7% | 89,418 | +7.4% | 0.12% | -17.8% |
| MA | Sell | Mastercard Cl A | $3,606,000 | +12.4% | 16,198 | -0.7% | 0.12% | +5.4% |
| COST | Sell | Costco Wholesale Corp | $3,434,000 | +9.4% | 14,619 | -2.7% | 0.11% | +2.7% |
| TRV | Sell | Travelers Companies | $3,439,000 | +5.8% | 26,513 | -0.2% | 0.11% | -0.9% |
| FDX | Sell | FedEx Corp | $3,303,000 | +6.0% | 13,717 | -0.0% | 0.11% | 0.0% |
| BTI | Buy | British American Tobacco- Spon | $3,284,000 | -2.6% | 70,425 | +5.4% | 0.11% | -8.5% |
| DVY | Buy | iShares Select Dividend ETF | $3,118,000 | +13.7% | 31,267 | +11.4% | 0.10% | +6.2% |
| EWBC | Sell | East West Bancorp Inc | $3,048,000 | -87.1% | 50,495 | -86.0% | 0.10% | -87.9% |
| PDS | Buy | Precision Drilling Corporation | $2,832,000 | +5.7% | 818,363 | +1.4% | 0.09% | -1.1% |
| CME | Sell | CME Group | $2,631,000 | +0.8% | 15,456 | -2.9% | 0.09% | -5.5% |
| CMCSA | Sell | Comcast Cl A | $2,534,000 | -5.2% | 71,573 | -12.1% | 0.08% | -10.8% |
| CMS | Sell | CMS Energy | $2,518,000 | +3.4% | 51,387 | -0.2% | 0.08% | -2.4% |
| GE | Sell | General Electric | $2,335,000 | -25.0% | 206,790 | -9.6% | 0.08% | -29.4% |
| PNC | Sell | PNC Financial Services Group | $2,343,000 | -1.2% | 17,202 | -2.0% | 0.08% | -7.2% |
| PM | Sell | Philip Morris International In | $2,322,000 | -87.9% | 28,475 | -88.0% | 0.08% | -88.6% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,324,000 | +1.4% | 7,995 | -5.4% | 0.08% | -5.0% |
| INGR | Sell | Ingredion | $2,281,000 | -6.7% | 21,729 | -1.6% | 0.08% | -11.8% |
| CAH | Sell | Cardinal Health | $2,229,000 | +3.1% | 41,277 | -6.8% | 0.07% | -3.9% |
| XLF | Sell | Financial Select Sector SPDR | $2,081,000 | +2.1% | 75,457 | -1.5% | 0.07% | -4.2% |
| UN | Buy | Unilever NV New York Shrs | $2,040,000 | +1.2% | 36,727 | +1.6% | 0.07% | -4.3% |
| XLK | Buy | Technology Select Sect SPDR | $1,948,000 | +22.9% | 25,855 | +13.3% | 0.06% | +16.4% |
| BEN | Sell | Franklin Resources | $1,944,000 | -9.7% | 63,920 | -4.8% | 0.06% | -14.7% |
| KO | Sell | Coca-Cola | $1,948,000 | +0.8% | 42,176 | -4.2% | 0.06% | -5.9% |
| WMT | Sell | Wal Mart Stores | $1,924,000 | +9.3% | 20,482 | -0.4% | 0.06% | +1.6% |
| SBUX | Sell | Starbucks Coffee | $1,900,000 | -1.1% | 33,424 | -15.0% | 0.06% | -7.5% |
| EXR | Sell | Extra Space Storage Inc. | $1,850,000 | -89.4% | 21,351 | -87.8% | 0.06% | -90.0% |
| PPG | Sell | PPG Industries | $1,830,000 | +4.0% | 16,766 | -1.2% | 0.06% | -3.2% |
| EZU | Sell | iShares MSCI EMU ETF | $1,790,000 | -0.8% | 43,661 | -0.7% | 0.06% | -6.3% |
| EW | Sell | Edwards Lifesciences CP | $1,809,000 | +18.2% | 10,391 | -1.1% | 0.06% | +11.3% |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,746,000 | +5.6% | 13,787 | +1.1% | 0.06% | -1.7% |
| AXP | Sell | American Express | $1,724,000 | +6.6% | 16,197 | -1.8% | 0.06% | 0.0% |
| UPS | Sell | United Parcel Service CL B | $1,679,000 | -92.6% | 14,377 | -93.3% | 0.06% | -93.1% |
| CNP | Sell | CenterPoint Energy | $1,638,000 | -3.5% | 59,253 | -3.3% | 0.05% | -8.5% |
| BAX | Sell | Baxter International | $1,609,000 | +3.9% | 20,874 | -0.4% | 0.05% | -1.9% |
| IBB | Buy | iShares Nasdaq Biotech Index | $1,583,000 | +13.2% | 12,980 | +1.9% | 0.05% | +6.1% |
| XES | Sell | SPDR Oil & Gas Equipment & Ser | $1,568,000 | -23.6% | 93,770 | -22.5% | 0.05% | -27.8% |
| GIS | Sell | General Mills | $1,547,000 | -8.4% | 36,044 | -5.5% | 0.05% | -13.6% |
| WM | Sell | Waste Management | $1,529,000 | +2.3% | 16,923 | -7.9% | 0.05% | -3.8% |
| MCO | Sell | Moody's Corporation | $1,415,000 | -5.7% | 8,463 | -3.8% | 0.05% | -11.5% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,365,000 | +14.5% | 13,939 | +8.4% | 0.04% | +7.1% |
| TEL | Sell | TE Connectivity LTD | $1,185,000 | -9.3% | 13,479 | -7.1% | 0.04% | -15.2% |
| IR | Sell | Ingersoll Rand | $1,170,000 | -7.4% | 11,434 | -18.9% | 0.04% | -13.6% |
| XOP | Sell | SPDR S&P Oil&Gas Exploration & | $1,105,000 | -36.7% | 25,530 | -37.0% | 0.04% | -41.0% |
| NSRGY | Sell | Nestle S A Rep Rg Sh ADR | $1,087,000 | -0.3% | 13,065 | -7.1% | 0.04% | -5.3% |
| AEE | Sell | Ameren | $1,090,000 | +3.1% | 17,239 | -0.7% | 0.04% | -2.7% |
| TSN | Sell | Tyson Foods, Inc Cl A | $947,000 | -16.2% | 15,916 | -3.0% | 0.03% | -20.5% |
| CASY | Sell | Casey's General Stores | $924,000 | +14.8% | 7,160 | -6.5% | 0.03% | +7.1% |
| SLB | Buy | Schlumberger | $902,000 | -6.3% | 14,803 | +3.0% | 0.03% | -11.8% |
| EWU | Sell | iShares MSCI United Kingdom In | $881,000 | -8.0% | 25,807 | -6.4% | 0.03% | -12.1% |
| AVGO | Sell | Broadcom LTD | $888,000 | -7.4% | 3,601 | -8.9% | 0.03% | -14.7% |
| MPC | Sell | Marathon Petroleum | $879,000 | +12.8% | 10,990 | -1.0% | 0.03% | +7.4% |
| XLY | Sell | Consumer Discretionary Selt | $868,000 | -73.7% | 7,408 | -75.5% | 0.03% | -75.0% |
| LMT | Buy | Lockheed Martin | $858,000 | +18.2% | 2,480 | +1.0% | 0.03% | +12.0% |
| AMT | Sell | American Tower | $863,000 | -7.2% | 5,939 | -7.9% | 0.03% | -15.2% |
| CDNS | Sell | Cadence Design Systems | $801,000 | -21.1% | 17,684 | -24.6% | 0.03% | -25.7% |
| EWW | Buy | iShares MSCI Mexico Capped ETF | $795,000 | +16.2% | 15,520 | +6.9% | 0.03% | +8.3% |
| MS | Sell | Morgan Stanley | $762,000 | -4.3% | 16,357 | -2.6% | 0.02% | -10.7% |
| DEO | Buy | Diageo | $754,000 | -0.5% | 5,318 | +1.1% | 0.02% | -3.8% |
| XLE | Sell | Energy Select Sector SPDR | $740,000 | -4.1% | 9,766 | -4.0% | 0.02% | -11.1% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $717,000 | -6.8% | 7,169 | -6.9% | 0.02% | -11.1% |
| ADS | Sell | Alliance Data Systems | $733,000 | -8.5% | 3,105 | -9.6% | 0.02% | -14.3% |
| XLV | Sell | Health Care Select Sector SPDR | $694,000 | +10.0% | 7,300 | -3.4% | 0.02% | +4.5% |
| PEG | Sell | Public Svc Enterprise Group | $706,000 | -3.0% | 13,366 | -0.6% | 0.02% | -8.0% |
| ADP | Sell | Automatic Data Processing | $714,000 | +10.7% | 4,736 | -1.5% | 0.02% | 0.0% |
| VB | Sell | Vanguard Small Cap ETF | $713,000 | +3.6% | 4,383 | -0.8% | 0.02% | -4.2% |
| HOG | Sell | Harley-Davidson | $688,000 | -0.9% | 15,189 | -7.9% | 0.02% | -4.2% |
| ACN | Buy | Accenture PLC Cl A | $638,000 | +4.6% | 3,749 | +0.6% | 0.02% | 0.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $640,000 | -1.8% | 14,100 | -0.4% | 0.02% | -8.7% |
| VO | Sell | Vanguard Mid-Cap ETF | $631,000 | +1.8% | 3,841 | -2.3% | 0.02% | -4.5% |
| XLU | Sell | Utilities Select Sector SPDR | $648,000 | -4.4% | 12,315 | -5.6% | 0.02% | -12.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $648,000 | +10.4% | 4,929 | -6.4% | 0.02% | 0.0% |
| NVS | Buy | Novartis AG | $603,000 | +24.6% | 7,000 | +9.2% | 0.02% | +17.6% |
| DPZ | Sell | Domino's Pizza | $604,000 | -21.4% | 2,050 | -24.6% | 0.02% | -25.9% |
| BAC | Sell | Bank of America | $609,000 | +3.4% | 20,675 | -1.0% | 0.02% | -4.8% |
| JWN | Sell | Nordstrom | $590,000 | -88.3% | 9,862 | -89.9% | 0.02% | -89.2% |
| QQQ | Sell | Powershares QQQ Trust Nasdaq 1 | $576,000 | -23.0% | 3,100 | -28.9% | 0.02% | -26.9% |
| ESGE | Buy | iShares MSCI EM ESG Optimized | $561,000 | +46.9% | 16,810 | +48.0% | 0.02% | +38.5% |
| QCOM | Sell | Qualcomm | $536,000 | +21.5% | 7,444 | -5.3% | 0.02% | +20.0% |
| NSC | Buy | Norfolk Southern | $543,000 | +20.4% | 3,007 | +0.7% | 0.02% | +12.5% |
| ESS | Sell | Essex Property Trust | $534,000 | -12.2% | 2,165 | -14.9% | 0.02% | -14.3% |
| XLP | Sell | Consumer Staples SPDR | $516,000 | -33.1% | 9,575 | -36.0% | 0.02% | -37.0% |
| WY | Sell | Weyerhaeuser | $526,000 | -13.8% | 16,312 | -2.5% | 0.02% | -19.0% |
| MXIM | Sell | Maxim Integrated Products | $490,000 | -24.1% | 8,690 | -21.1% | 0.02% | -30.4% |
| DVN | Sell | Devon Energy | $481,000 | -25.1% | 12,037 | -17.5% | 0.02% | -27.3% |
| NWL | Sell | Newell Brands | $477,000 | -30.8% | 23,522 | -11.9% | 0.02% | -33.3% |
| MDT | Sell | Medtronic PLC | $483,000 | 0.0% | 4,908 | -13.0% | 0.02% | -5.9% |
| VV | Sell | Vanguard Large-Cap ETF | $444,000 | +0.7% | 3,329 | -5.9% | 0.02% | 0.0% |
| CNI | Sell | Canadian Natl Railway | $447,000 | +8.5% | 4,980 | -1.2% | 0.02% | +7.1% |
| IVW | Sell | iShares S&P 500 Growth ETF | $469,000 | -11.3% | 2,649 | -18.6% | 0.02% | -16.7% |
| XLI | Buy | Industrial Select Sector SPDR | $429,000 | +19.2% | 5,477 | +9.0% | 0.01% | +7.7% |
| VLO | Sell | Valero Energy | $439,000 | +2.3% | 3,862 | -0.3% | 0.01% | -6.7% |
| IEFA | Buy | iShares Core MSCI EAFE | $386,000 | +16.6% | 6,022 | +15.1% | 0.01% | +8.3% |
| AMAT | Sell | Applied Materials | $387,000 | -17.7% | 10,006 | -1.7% | 0.01% | -18.8% |
| SPG | Sell | Simon Property Group | $410,000 | -24.8% | 2,319 | -27.5% | 0.01% | -31.6% |
| APD | Sell | Air Products & Chemicals | $364,000 | -10.8% | 2,180 | -16.8% | 0.01% | -14.3% |
| AIG | Sell | American Intl Group | $369,000 | -5.9% | 6,935 | -6.2% | 0.01% | -14.3% |
| SCHH | Sell | Schwab US REIT ETF | $379,000 | -11.9% | 9,093 | -11.7% | 0.01% | -20.0% |
| COO | Sell | Cooper Companies | $356,000 | +9.2% | 1,285 | -7.2% | 0.01% | +9.1% |
| ORCL | Sell | Oracle Corporation | $344,000 | -11.6% | 6,668 | -24.5% | 0.01% | -21.4% |
| ALB | Sell | Albemarle | $337,000 | +2.1% | 3,375 | -3.6% | 0.01% | -8.3% |
| PLD | Sell | Prologis Inc | $334,000 | -10.9% | 4,930 | -13.7% | 0.01% | -15.4% |
| Sell | Graco | $348,000 | +1.8% | 7,500 | -0.8% | 0.01% | -8.3% | |
| CELG | Buy | Celgene Corp | $324,000 | +20.9% | 3,617 | +7.1% | 0.01% | +22.2% |
| IYF | Buy | iShares U.S. Financials ETF | $294,000 | +7.7% | 2,417 | +3.7% | 0.01% | 0.0% |
| UDR | Sell | UDR Inc | $319,000 | -14.7% | 7,901 | -20.6% | 0.01% | -23.1% |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $300,000 | +27.1% | 3,722 | +28.3% | 0.01% | +25.0% |
| FITB | Sell | Fifth Third Bancorp | $294,000 | -9.5% | 10,540 | -7.1% | 0.01% | -9.1% |
| PNR | Sell | Pentair Inc | $295,000 | -97.8% | 6,800 | -97.9% | 0.01% | -97.9% |
| AET | Sell | Aetna Inc | $267,000 | -98.0% | 1,317 | -98.2% | 0.01% | -98.0% |
| IVZ | Sell | Invesco LTD | $267,000 | -35.0% | 11,656 | -24.6% | 0.01% | -35.7% |
| HPQ | Sell | HP, Inc. | $276,000 | +11.3% | 10,692 | -2.3% | 0.01% | 0.0% |
| CRM | Buy | Salesforce.com | $267,000 | +18.1% | 1,681 | +1.6% | 0.01% | +12.5% |
| LOW | Sell | Lowe's Companies | $285,000 | +13.5% | 2,486 | -5.5% | 0.01% | 0.0% |
| ED | Sell | Consolidated Edison | $286,000 | -9.2% | 3,751 | -7.0% | 0.01% | -18.2% |
| ESRX | Buy | Express Scripts Holding Compan | $269,000 | +24.5% | 2,831 | +1.0% | 0.01% | +12.5% |
| POR | Sell | Portland General Electric Co | $245,000 | +0.8% | 5,380 | -5.3% | 0.01% | 0.0% |
| DUK | Buy | Duke Energy | $254,000 | +3.7% | 3,169 | +2.1% | 0.01% | -11.1% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth | $248,000 | +22.8% | 1,063 | +18.1% | 0.01% | +14.3% |
| DVMT | Sell | Dell Technologies Inc V | $256,000 | +0.4% | 2,633 | -12.6% | 0.01% | -11.1% |
| VIG | Sell | Vanguard Dvd Appreciation ETF | $253,000 | +0.8% | 2,288 | -7.5% | 0.01% | -11.1% |
| TSM | Buy | Taiwan Semiconductor SP ADR | $250,000 | +22.0% | 5,661 | +1.0% | 0.01% | +14.3% |
| LEG | Sell | Leggett & Platt | $239,000 | -5.2% | 5,460 | -3.3% | 0.01% | -11.1% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $243,000 | -13.8% | 4,375 | -8.7% | 0.01% | -20.0% |
| YUMC | Sell | Yum China Holdings Inc | $244,000 | -98.1% | 6,960 | -97.9% | 0.01% | -98.2% |
| XLB | New | Materials Select Sector SPDR | $208,000 | – | 3,590 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $208,000 | – | 363 | – | 0.01% | – |
| EEMV | New | iShares MSCI Min Vol Emerging | $200,000 | – | 3,380 | – | 0.01% | – |
| SWK | New | Stanley Black & Decker | $212,000 | – | 1,451 | – | 0.01% | – |
| APA | Buy | Apache | $219,000 | +2.3% | 4,601 | +0.4% | 0.01% | 0.0% |
| SIEGY | Sell | Siemens AG ADR | $221,000 | -7.1% | 3,466 | -3.9% | 0.01% | -12.5% |
| HII | New | Huntington Ingalls Industries | $207,000 | – | 810 | – | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth ET | $206,000 | – | 956 | – | 0.01% | – |
| ROL | New | Rollins | $207,000 | – | 3,415 | – | 0.01% | – |
| FBHS | Sell | Fortune Brands Home & Security | $202,000 | -21.1% | 3,861 | -19.1% | 0.01% | -22.2% |
| WELLPRI | New | Welltower 6.5 Ser I | $203,000 | – | 3,360 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $208,000 | – | 2,056 | – | 0.01% | – |
| PGR | New | Progressive Corp | $213,000 | – | 3,000 | – | 0.01% | – |
| CVS | Sell | CVS Health | $205,000 | -12.8% | 2,606 | -28.7% | 0.01% | -12.5% |
| LEA | Sell | Lear Corp | $224,000 | -50.7% | 1,545 | -36.8% | 0.01% | -56.2% |
| MUSA | New | Murphy USA Inc. | $213,000 | – | 2,490 | – | 0.01% | – |
| MRO | New | Marathon Oil | $203,000 | – | 8,720 | – | 0.01% | – |
| VAC | Sell | Marriott Vacations Worldwide C | $202,000 | -4.3% | 1,810 | -2.9% | 0.01% | 0.0% |
| BXP | Sell | Boston Properties | $217,000 | -12.5% | 1,765 | -10.8% | 0.01% | -22.2% |
| IMBBY | Sell | Imperial Brands PLC ADR | $207,000 | -46.2% | 5,970 | -42.4% | 0.01% | -46.2% |
| IDA | Sell | Idacorp Inc | $215,000 | +5.9% | 2,171 | -1.4% | 0.01% | 0.0% |
| SPNV | Sell | Superior Energy Services Inc | $176,000 | -52.0% | 18,115 | -51.9% | 0.01% | -53.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $165,000 | +4.4% | 10,108 | -6.7% | 0.01% | -16.7% |
| New | WindHorse Horizons LP Private | $141,000 | – | 140,839 | – | 0.01% | – | |
| CLDX | New | Celldex Therapeutics Inc | $7,000 | – | 16,100 | – | 0.00% | – |
| ATHX | Exit | Athersys Inc | $0 | – | -15,000 | – | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -12,590 | – | -0.01% | – |
| DUKH | Exit | Duke Energy Corp New Jr Sub De | $0 | – | -7,960 | – | -0.01% | – |
| PSAPRW | Exit | Public Storage 5.2 Ser W | $0 | – | -8,080 | – | -0.01% | – |
| KIM | Exit | Kimco Realty | $0 | – | -11,235 | – | -0.01% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -4,790 | – | -0.01% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -7,825 | – | -0.01% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -2,220 | – | -0.01% | – |
| LB | Exit | L Brands | $0 | – | -5,850 | – | -0.01% | – |
| ESGU | Exit | iShares MSCI USA ESG Optimized | $0 | – | -3,735 | – | -0.01% | – |
| Exit | Summit Bank OR | $0 | – | -23,650 | – | -0.02% | – | |
| KDP | Exit | Dr. Pepper Snapple Group | $0 | – | -4,448 | – | -0.02% | – |
| BCE | Exit | BCE Inc | $0 | – | -17,839 | – | -0.02% | – |
| STM | Exit | StMicroelectronics NV NY SHS | $0 | – | -209,835 | – | -0.16% | – |
| SBRCY | Exit | Sberbank | $0 | – | -336,020 | – | -0.16% | – |
| IX | Exit | Orix ADR | $0 | – | -87,222 | – | -0.24% | – |
| SMCAY | Exit | SMC Corp | $0 | – | -456,198 | – | -0.29% | – |
| DNKEY | Exit | Danske Bank A/S ADR | $0 | – | -564,087 | – | -0.31% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -70,380 | – | -0.53% | – |
| OMC | Exit | Omnicom Group | $0 | – | -341,052 | – | -0.91% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $124,505,000 | – | 1,262,591 | – | 4.35% | – |
| CSCO | New | Cisco Systems | $84,226,000 | – | 1,957,381 | – | 2.94% | – |
| JPM | New | JPMorgan Chase and Company | $83,441,000 | – | 800,780 | – | 2.92% | – |
| AAPL | New | Apple Inc | $81,201,000 | – | 438,663 | – | 2.84% | – |
| CVX | New | Chevron Corp | $71,322,000 | – | 564,121 | – | 2.49% | – |
| ABBV | New | AbbVie Inc | $64,742,000 | – | 698,781 | – | 2.26% | – |
| MRK | New | Merck | $61,673,000 | – | 1,016,041 | – | 2.16% | – |
| OXY | New | Occidental Petroleum | $61,011,000 | – | 729,090 | – | 2.13% | – |
| GOOGL | New | Alphabet Inc Class A | $57,893,000 | – | 51,269 | – | 2.02% | – |
| HON | New | Honeywell International Inc | $55,056,000 | – | 382,201 | – | 1.92% | – |
| V | New | Visa Inc | $54,055,000 | – | 408,120 | – | 1.89% | – |
| STI | New | Suntrust Banks | $53,393,000 | – | 808,748 | – | 1.87% | – |
| HD | New | Home Depot | $48,429,000 | – | 248,224 | – | 1.69% | – |
| IVV | New | iShares Core S&P 500 ETF | $44,314,000 | – | 162,290 | – | 1.55% | – |
| UNH | New | UnitedHealth Group | $42,328,000 | – | 172,526 | – | 1.48% | – |
| TMO | New | Thermo Fisher Scientific | $39,119,000 | – | 188,854 | – | 1.37% | – |
| AMGN | New | Amgen | $38,375,000 | – | 207,892 | – | 1.34% | – |
| CDEV | New | Centennial Resource Developmen | $35,482,000 | – | 1,964,701 | – | 1.24% | – |
| RTN | New | Raytheon | $35,458,000 | – | 183,550 | – | 1.24% | – |
| ALL | New | Allstate | $34,546,000 | – | 378,498 | – | 1.21% | – |
| BA | New | Boeing | $33,553,000 | – | 100,005 | – | 1.17% | – |
| ADI | New | Analog Devices | $33,143,000 | – | 345,529 | – | 1.16% | – |
| VZ | New | Verizon Communications | $32,467,000 | – | 645,337 | – | 1.14% | – |
| T | New | AT & T | $31,707,000 | – | 987,455 | – | 1.11% | – |
| EIX | New | Edison International | $30,349,000 | – | 479,681 | – | 1.06% | – |
| GS | New | Goldman Sachs Group | $29,925,000 | – | 135,671 | – | 1.05% | – |
| IWM | New | iShares Russell 2000 ETF | $29,600,000 | – | 180,742 | – | 1.04% | – |
| C | New | Citigroup | $29,299,000 | – | 437,826 | – | 1.02% | – |
| FB | New | Facebook, Inc. | $29,046,000 | – | 149,475 | – | 1.02% | – |
| LLY | New | Eli Lilly | $26,885,000 | – | 315,066 | – | 0.94% | – |
| SIX | New | Six Flags Entertainment Corp | $26,240,000 | – | 374,595 | – | 0.92% | – |
| BK | New | Bank of New York Co | $26,215,000 | – | 486,089 | – | 0.92% | – |
| OMC | New | Omnicom Group | $26,012,000 | – | 341,052 | – | 0.91% | – |
| ITW | New | Illinois Tool Works | $24,211,000 | – | 174,758 | – | 0.85% | – |
| EWBC | New | East West Bancorp Inc | $23,593,000 | – | 361,857 | – | 0.82% | – |
| ETR | New | Entergy | $23,105,000 | – | 285,983 | – | 0.81% | – |
| UPS | New | United Parcel Service CL B | $22,773,000 | – | 214,373 | – | 0.80% | – |
| BIIB | New | Biogen Idec | $22,689,000 | – | 78,173 | – | 0.79% | – |
| SCZ | New | iShares MSCI EAFE Small Cap in | $22,584,000 | – | 359,967 | – | 0.79% | – |
| TXN | New | Texas Instruments | $22,103,000 | – | 200,485 | – | 0.77% | – |
| LYB | New | LyondellBasell Industries NV | $21,504,000 | – | 195,759 | – | 0.75% | – |
| LVS | New | Las Vegas Sands | $20,763,000 | – | 271,918 | – | 0.73% | – |
| BLK | New | BlackRock | $20,675,000 | – | 41,429 | – | 0.72% | – |
| PM | New | Philip Morris International In | $19,150,000 | – | 237,185 | – | 0.67% | – |
| MDLZ | New | Mondelez International | $18,913,000 | – | 461,284 | – | 0.66% | – |
| MO | New | Altria Group | $18,266,000 | – | 321,644 | – | 0.64% | – |
| EXR | New | Extra Space Storage Inc. | $17,439,000 | – | 174,726 | – | 0.61% | – |
| HAL | New | Halliburton Company | $17,403,000 | – | 386,214 | – | 0.61% | – |
| ETN | New | Eaton Corp PLC | $17,377,000 | – | 232,500 | – | 0.61% | – |
| ADBE | New | Adobe Systems | $16,857,000 | – | 69,138 | – | 0.59% | – |
| EMR | New | Emerson Electric | $16,192,000 | – | 234,195 | – | 0.57% | – |
| TTE | New | Total S.A. - Spon ADR | $15,410,000 | – | 254,467 | – | 0.54% | – |
| BBT | New | BB&T Corporation | $15,336,000 | – | 304,053 | – | 0.54% | – |
| GD | New | General Dynamics | $15,104,000 | – | 81,027 | – | 0.53% | – |
| MHK | New | Mohawk Industries | $15,080,000 | – | 70,380 | – | 0.53% | – |
| DBSDY | New | DBS Group Holdings ADR | $14,403,000 | – | 184,498 | – | 0.50% | – |
| GILD | New | Gilead Sciences | $14,362,000 | – | 202,735 | – | 0.50% | – |
| CACI | New | CACI International | $14,355,000 | – | 85,170 | – | 0.50% | – |
| BNS | New | Bank of Nova Scotia | $14,310,000 | – | 250,078 | – | 0.50% | – |
| DLR | New | Digital Realty Trust Inc. | $14,216,000 | – | 127,412 | – | 0.50% | – |
| VEA | New | Vanguard FTSE Developed Market | $14,212,000 | – | 331,288 | – | 0.50% | – |
| AMP | New | Ameriprise Financial | $14,234,000 | – | 101,759 | – | 0.50% | – |
| BRKB | New | Berkshire Hathaway Class B | $13,655,000 | – | 73,159 | – | 0.48% | – |
| BDX | New | Becton Dickinson & Co | $13,594,000 | – | 56,745 | – | 0.48% | – |
| PNR | New | Pentair Inc | $13,538,000 | – | 321,711 | – | 0.47% | – |
| SONY | New | Sony Corp ADR | $13,454,000 | – | 262,460 | – | 0.47% | – |
| XOM | New | Exxon Mobil | $13,235,000 | – | 159,979 | – | 0.46% | – |
| AET | New | Aetna Inc | $13,078,000 | – | 71,269 | – | 0.46% | – |
| YUMC | New | Yum China Holdings Inc | $12,974,000 | – | 337,327 | – | 0.45% | – |
| JNJ | New | Johnson & Johnson | $12,619,000 | – | 103,999 | – | 0.44% | – |
| SU | New | Suncor Energy | $12,275,000 | – | 301,749 | – | 0.43% | – |
| MAS | New | MASCO | $11,690,000 | – | 312,413 | – | 0.41% | – |
| INTC | New | Intel | $11,634,000 | – | 234,034 | – | 0.41% | – |
| MET | New | MetLife | $11,657,000 | – | 267,375 | – | 0.41% | – |
| MKC | New | McCormick & Co | $11,270,000 | – | 97,078 | – | 0.39% | – |
| PFG | New | Principal Financial Group | $11,103,000 | – | 209,690 | – | 0.39% | – |
| BAESY | New | BAE Systems PLC - Spon ADR | $10,985,000 | – | 321,607 | – | 0.38% | – |
| XLNX | New | Xilinx | $10,949,000 | – | 167,781 | – | 0.38% | – |
| SAFRY | New | Safran SA | $10,778,000 | – | 356,311 | – | 0.38% | – |
| VWO | New | Vanguard FTSE Emerging Market | $10,548,000 | – | 249,946 | – | 0.37% | – |
| ABC | New | AmerisourceBergen | $10,196,000 | – | 119,575 | – | 0.36% | – |
| PKG | New | Packaging Corporation of Ameri | $10,191,000 | – | 91,160 | – | 0.36% | – |
| SBGSY | New | Schneider Electric SA Unsp ADR | $10,163,000 | – | 612,023 | – | 0.36% | – |
| PG | New | Procter And Gamble | $9,695,000 | – | 124,197 | – | 0.34% | – |
| UNP | New | Union Pacific | $9,668,000 | – | 68,241 | – | 0.34% | – |
| PFE | New | Pfizer | $9,660,000 | – | 266,260 | – | 0.34% | – |
| STWD | New | Starwood Property Trust | $9,644,000 | – | 444,229 | – | 0.34% | – |
| NTTYY | New | Nippon Telegraph & Telephone A | $9,632,000 | – | 212,440 | – | 0.34% | – |
| IHG | New | Intercontinental Hotels ADR | $9,531,000 | – | 152,083 | – | 0.33% | – |
| SAP | New | SAP AG-Sponsored ADR | $9,308,000 | – | 80,474 | – | 0.32% | – |
| EFA | New | iShares MSCI EAFE ETF | $8,979,000 | – | 134,081 | – | 0.31% | – |
| HSBC | New | HSBC Holdings PLC-Spons ADR | $8,939,000 | – | 189,634 | – | 0.31% | – |
| DNKEY | New | Danske Bank A/S ADR | $8,811,000 | – | 564,087 | – | 0.31% | – |
| EWJ | New | iShares MSCI Japan ETF | $8,714,000 | – | 150,480 | – | 0.30% | – |
| RHHBY | New | Roche Holdings Ltd Spon ADR | $8,670,000 | – | 313,772 | – | 0.30% | – |
| SMCAY | New | SMC Corp | $8,335,000 | – | 456,198 | – | 0.29% | – |
| DWDP | New | DowDuPont Inc | $8,017,000 | – | 121,625 | – | 0.28% | – |
| AJG | New | Arthur J. Gallagher & Co | $7,713,000 | – | 118,142 | – | 0.27% | – |
| PEP | New | Pepsico | $7,496,000 | – | 68,855 | – | 0.26% | – |
| FMS | New | Fresenius Medical ADR | $7,359,000 | – | 146,164 | – | 0.26% | – |
| CHKP | New | Checkpoint Software | $7,266,000 | – | 74,385 | – | 0.25% | – |
| AVY | New | Avery Dennison Corp | $7,272,000 | – | 71,226 | – | 0.25% | – |
| UPMKY | New | UPM-Kymmene Oyj-Spons ADR | $7,065,000 | – | 198,515 | – | 0.25% | – |
| IX | New | Orix ADR | $6,891,000 | – | 87,222 | – | 0.24% | – |
| MMM | New | 3M Company | $6,797,000 | – | 34,554 | – | 0.24% | – |
| BHP | New | BHP Billiton Ltd-Sponsored ADR | $6,519,000 | – | 130,350 | – | 0.23% | – |
| MCD | New | McDonalds | $6,487,000 | – | 41,398 | – | 0.23% | – |
| UTX | New | United Technologies | $6,303,000 | – | 50,412 | – | 0.22% | – |
| BMY | New | Bristol-Myers Squibb | $6,272,000 | – | 113,324 | – | 0.22% | – |
| WMMVY | New | Wal-Mart DE Mexico S.A.B. de C | $6,232,000 | – | 233,690 | – | 0.22% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $6,187,000 | – | 796,250 | – | 0.22% | – |
| HP | New | Helmerich and Payne | $6,081,000 | – | 95,372 | – | 0.21% | – |
| NTR | New | Nutrien Ltd | $5,828,000 | – | 107,175 | – | 0.20% | – |
| AMZN | New | Amazon.com | $5,765,000 | – | 3,392 | – | 0.20% | – |
| NKE | New | Nike | $5,419,000 | – | 68,005 | – | 0.19% | – |
| USB | New | US Bancorp | $5,374,000 | – | 107,437 | – | 0.19% | – |
| SCGLY | New | Societe Generale ADR | $5,232,000 | – | 620,388 | – | 0.18% | – |
| IJH | New | iShares Core S&P Midcap ETF | $5,204,000 | – | 26,718 | – | 0.18% | – |
| CAT | New | Caterpillar | $5,218,000 | – | 38,464 | – | 0.18% | – |
| HUM | New | Humana | $5,109,000 | – | 17,166 | – | 0.18% | – |
| JWN | New | Nordstrom | $5,032,000 | – | 97,180 | – | 0.18% | – |
| GOOG | New | Alphabet Inc Class C | $5,001,000 | – | 4,483 | – | 0.18% | – |
| PSX | New | Phillips 66 | $4,850,000 | – | 43,180 | – | 0.17% | – |
| SBRCY | New | Sberbank | $4,673,000 | – | 336,020 | – | 0.16% | – |
| WRK | New | Westrock | $4,667,000 | – | 81,855 | – | 0.16% | – |
| KMB | New | Kimberly Clark | $4,664,000 | – | 44,277 | – | 0.16% | – |
| STM | New | StMicroelectronics NV NY SHS | $4,642,000 | – | 209,835 | – | 0.16% | – |
| IJR | New | iShares Core S&P Sm Cap ETF | $4,572,000 | – | 54,782 | – | 0.16% | – |
| CB | New | Chubb Corp | $4,528,000 | – | 35,644 | – | 0.16% | – |
| NEE | New | Nextera Energy Inc | $4,445,000 | – | 26,612 | – | 0.16% | – |
| ACWX | New | iShares MSCI ACWI ex-US Index | $4,364,000 | – | 92,362 | – | 0.15% | – |
| WFC | New | Wells Fargo | $4,315,000 | – | 77,828 | – | 0.15% | – |
| COP | New | ConocoPhillips | $4,238,000 | – | 60,873 | – | 0.15% | – |
| IBM | New | International Business Machine | $4,188,000 | – | 29,976 | – | 0.15% | – |
| TCEHY | New | Tencent Holdings Ltd. Unsponso | $4,182,000 | – | 83,223 | – | 0.15% | – |
| DFS | New | Discover Financial Services | $4,022,000 | – | 57,122 | – | 0.14% | – |
| TD | New | Toronto Dominion Bank | $3,943,000 | – | 68,146 | – | 0.14% | – |
| SYK | New | Stryker | $3,579,000 | – | 21,198 | – | 0.12% | – |
| INTU | New | Intuit | $3,571,000 | – | 17,480 | – | 0.12% | – |
| ABT | New | Abbott Laboratories | $3,400,000 | – | 55,743 | – | 0.12% | – |
| DIS | New | Disney Walt | $3,409,000 | – | 32,523 | – | 0.12% | – |
| BTI | New | British American Tobacco- Spon | $3,370,000 | – | 66,790 | – | 0.12% | – |
| XLY | New | Consumer Discretionary Selt | $3,305,000 | – | 30,241 | – | 0.12% | – |
| TRV | New | Travelers Companies | $3,250,000 | – | 26,567 | – | 0.11% | – |
| MA | New | Mastercard Cl A | $3,207,000 | – | 16,318 | – | 0.11% | – |
| COST | New | Costco Wholesale Corp | $3,139,000 | – | 15,019 | – | 0.11% | – |
| FDX | New | FedEx Corp | $3,115,000 | – | 13,718 | – | 0.11% | – |
| GE | New | General Electric | $3,112,000 | – | 228,624 | – | 0.11% | – |
| DVY | New | iShares Select Dividend ETF | $2,742,000 | – | 28,056 | – | 0.10% | – |
| PDS | New | Precision Drilling Corporation | $2,680,000 | – | 807,350 | – | 0.09% | – |
| CMCSA | New | Comcast Cl A | $2,672,000 | – | 81,433 | – | 0.09% | – |
| CME | New | CME Group | $2,610,000 | – | 15,923 | – | 0.09% | – |
| INGR | New | Ingredion | $2,444,000 | – | 22,079 | – | 0.08% | – |
| CMS | New | CMS Energy | $2,435,000 | – | 51,509 | – | 0.08% | – |
| PNC | New | PNC Financial Services Group | $2,371,000 | – | 17,552 | – | 0.08% | – |
| COF | New | Capital One Financial | $2,327,000 | – | 25,324 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $2,293,000 | – | 8,452 | – | 0.08% | – |
| TJX | New | TJX Companies | $2,262,000 | – | 23,762 | – | 0.08% | – |
| CAH | New | Cardinal Health | $2,163,000 | – | 44,290 | – | 0.08% | – |
| BEN | New | Franklin Resources | $2,153,000 | – | 67,170 | – | 0.08% | – |
| XES | New | SPDR Oil & Gas Equipment & Ser | $2,052,000 | – | 120,980 | – | 0.07% | – |
| XLF | New | Financial Select Sector SPDR | $2,038,000 | – | 76,615 | – | 0.07% | – |
| UN | New | Unilever NV New York Shrs | $2,015,000 | – | 36,162 | – | 0.07% | – |
| BRKA | New | Berkshire Hathaway Class A | $1,974,000 | – | 7 | – | 0.07% | – |
| KO | New | Coca-Cola | $1,932,000 | – | 44,043 | – | 0.07% | – |
| RDSA | New | Royal Dutch Shell PLC A | $1,941,000 | – | 28,035 | – | 0.07% | – |
| SBUX | New | Starbucks Coffee | $1,921,000 | – | 39,316 | – | 0.07% | – |
| EZU | New | iShares MSCI EMU ETF | $1,804,000 | – | 43,981 | – | 0.06% | – |
| PPG | New | PPG Industries | $1,760,000 | – | 16,966 | – | 0.06% | – |
| WMT | New | Wal Mart Stores | $1,761,000 | – | 20,557 | – | 0.06% | – |
| XOP | New | SPDR S&P Oil&Gas Exploration & | $1,745,000 | – | 40,520 | – | 0.06% | – |
| GIS | New | General Mills | $1,688,000 | – | 38,128 | – | 0.06% | – |
| CNP | New | CenterPoint Energy | $1,698,000 | – | 61,273 | – | 0.06% | – |
| IWD | New | iShares Russell 1000 Value ETF | $1,654,000 | – | 13,632 | – | 0.06% | – |
| AXP | New | American Express | $1,617,000 | – | 16,497 | – | 0.06% | – |
| XLK | New | Technology Select Sect SPDR | $1,585,000 | – | 22,815 | – | 0.06% | – |
| BAX | New | Baxter International | $1,548,000 | – | 20,951 | – | 0.05% | – |
| EW | New | Edwards Lifesciences CP | $1,530,000 | – | 10,511 | – | 0.05% | – |
| WM | New | Waste Management | $1,495,000 | – | 18,381 | – | 0.05% | – |
| MCO | New | Moody's Corporation | $1,501,000 | – | 8,800 | – | 0.05% | – |
| IBB | New | iShares Nasdaq Biotech Index | $1,399,000 | – | 12,735 | – | 0.05% | – |
| TEL | New | TE Connectivity LTD | $1,307,000 | – | 14,509 | – | 0.05% | – |
| OKE | New | Oneok | $1,322,000 | – | 18,936 | – | 0.05% | – |
| IR | New | Ingersoll Rand | $1,264,000 | – | 14,090 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETF | $1,192,000 | – | 12,859 | – | 0.04% | – |
| CSX | New | CSX | $1,185,000 | – | 18,573 | – | 0.04% | – |
| TSN | New | Tyson Foods, Inc Cl A | $1,130,000 | – | 16,416 | – | 0.04% | – |
| NSRGY | New | Nestle S A Rep Rg Sh ADR | $1,090,000 | – | 14,071 | – | 0.04% | – |
| AEE | New | Ameren | $1,057,000 | – | 17,364 | – | 0.04% | – |
| BMO | New | Bank of Montreal | $1,019,000 | – | 13,190 | – | 0.04% | – |
| FMC | New | FMC | $1,006,000 | – | 11,276 | – | 0.04% | – |
| CDNS | New | Cadence Design Systems | $1,015,000 | – | 23,444 | – | 0.04% | – |
| AVGO | New | Broadcom LTD | $959,000 | – | 3,954 | – | 0.03% | – |
| SLB | New | Schlumberger | $963,000 | – | 14,368 | – | 0.03% | – |
| EWU | New | iShares MSCI United Kingdom In | $958,000 | – | 27,557 | – | 0.03% | – |
| AMT | New | American Tower | $930,000 | – | 6,449 | – | 0.03% | – |
| MTB | New | M&T Bank | $912,000 | – | 5,360 | – | 0.03% | – |
| HBAN | New | Huntington Bancshares Inc | $901,000 | – | 61,030 | – | 0.03% | – |
| IWB | New | iShares Russell 1000 ETF | $826,000 | – | 5,432 | – | 0.03% | – |
| ADS | New | Alliance Data Systems | $801,000 | – | 3,435 | – | 0.03% | – |
| CASY | New | Casey's General Stores | $805,000 | – | 7,660 | – | 0.03% | – |
| MMC | New | Marsh & McLennan | $802,000 | – | 9,790 | – | 0.03% | – |
| MS | New | Morgan Stanley | $796,000 | – | 16,797 | – | 0.03% | – |
| VOO | New | Vanguard S&P 500 ETF | $772,000 | – | 3,093 | – | 0.03% | – |
| XLP | New | Consumer Staples SPDR | $771,000 | – | 14,964 | – | 0.03% | – |
| MPC | New | Marathon Petroleum | $779,000 | – | 11,106 | – | 0.03% | – |
| XLE | New | Energy Select Sector SPDR | $772,000 | – | 10,170 | – | 0.03% | – |
| ICF | New | iShares Cohen & Steers REIT ET | $769,000 | – | 7,704 | – | 0.03% | – |
| DPZ | New | Domino's Pizza | $768,000 | – | 2,720 | – | 0.03% | – |
| QQQ | New | Powershares QQQ Trust Nasdaq 1 | $748,000 | – | 4,360 | – | 0.03% | – |
| ADM | New | Archer-Daniels Midland | $751,000 | – | 16,390 | – | 0.03% | – |
| SPGI | New | S&P Global Inc | $736,000 | – | 3,610 | – | 0.03% | – |
| DEO | New | Diageo | $758,000 | – | 5,262 | – | 0.03% | – |
| PEG | New | Public Svc Enterprise Group | $728,000 | – | 13,444 | – | 0.02% | – |
| BCE | New | BCE Inc | $722,000 | – | 17,839 | – | 0.02% | – |
| LMT | New | Lockheed Martin | $726,000 | – | 2,456 | – | 0.02% | – |
| XYL | New | Xylem | $711,000 | – | 10,555 | – | 0.02% | – |
| UMPQ | New | Umpqua Holdings | $719,000 | – | 31,842 | – | 0.02% | – |
| EWW | New | iShares MSCI Mexico Capped ETF | $684,000 | – | 14,520 | – | 0.02% | – |
| XLU | New | Utilities Select Sector SPDR | $678,000 | – | 13,050 | – | 0.02% | – |
| HOG | New | Harley-Davidson | $694,000 | – | 16,489 | – | 0.02% | – |
| NWL | New | Newell Brands | $689,000 | – | 26,697 | – | 0.02% | – |
| TDY | New | Teledyne Technologies Inc | $697,000 | – | 3,500 | – | 0.02% | – |
| VB | New | Vanguard Small Cap ETF | $688,000 | – | 4,420 | – | 0.02% | – |
| FISV | New | Fiserv | $675,000 | – | 9,116 | – | 0.02% | – |
| MXIM | New | Maxim Integrated Products | $646,000 | – | 11,015 | – | 0.02% | – |
| EPP | New | iShares MSCI Pacific ex Japan | $652,000 | – | 14,160 | – | 0.02% | – |
| ADP | New | Automatic Data Processing | $645,000 | – | 4,808 | – | 0.02% | – |
| DVN | New | Devon Energy | $642,000 | – | 14,597 | – | 0.02% | – |
| XLV | New | Health Care Select Sector SPDR | $631,000 | – | 7,558 | – | 0.02% | – |
| IWR | New | iShares Russell Mid-Cap ETF | $619,000 | – | 2,919 | – | 0.02% | – |
| VO | New | Vanguard Mid-Cap ETF | $620,000 | – | 3,930 | – | 0.02% | – |
| ACN | New | Accenture PLC Cl A | $610,000 | – | 3,725 | – | 0.02% | – |
| WY | New | Weyerhaeuser | $610,000 | – | 16,737 | – | 0.02% | – |
| ESS | New | Essex Property Trust | $608,000 | – | 2,545 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $587,000 | – | 5,264 | – | 0.02% | – |
| BAC | New | Bank of America | $589,000 | – | 20,881 | – | 0.02% | – |
| SPG | New | Simon Property Group | $545,000 | – | 3,200 | – | 0.02% | – |
| KDP | New | Dr. Pepper Snapple Group | $543,000 | – | 4,448 | – | 0.02% | – |
| IVW | New | iShares S&P 500 Growth ETF | $529,000 | – | 3,254 | – | 0.02% | – |
| DGX | New | Quest Diagnostics | $473,000 | – | 4,300 | – | 0.02% | – |
| GLW | New | Corning | $496,000 | – | 18,025 | – | 0.02% | – |
| NVS | New | Novartis AG | $484,000 | – | 6,410 | – | 0.02% | – |
| MDT | New | Medtronic PLC | $483,000 | – | 5,640 | – | 0.02% | – |
| EWC | New | iShares MSCI Canada ETF | $482,000 | – | 16,915 | – | 0.02% | – |
| AMAT | New | Applied Materials | $470,000 | – | 10,182 | – | 0.02% | – |
| NSC | New | Norfolk Southern | $451,000 | – | 2,987 | – | 0.02% | – |
| LEA | New | Lear Corp | $454,000 | – | 2,445 | – | 0.02% | – |
| New | Summit Bank OR | $428,000 | – | 23,650 | – | 0.02% | – | |
| MGA | New | Magna International Cl A | $416,000 | – | 7,150 | – | 0.02% | – |
| VV | New | Vanguard Large-Cap ETF | $441,000 | – | 3,537 | – | 0.02% | – |
| QCOM | New | Qualcomm | $441,000 | – | 7,859 | – | 0.02% | – |
| COLB | New | Columbia Banking | $442,000 | – | 10,819 | – | 0.02% | – |
| SCHH | New | Schwab US REIT ETF | $430,000 | – | 10,294 | – | 0.02% | – |
| SHW | New | Sherwin-Williams | $424,000 | – | 1,041 | – | 0.02% | – |
| CMI | New | Cummins Inc | $417,000 | – | 3,136 | – | 0.02% | – |
| VLO | New | Valero Energy | $429,000 | – | 3,872 | – | 0.02% | – |
| DNB | New | Dun & Bradstreet | $391,000 | – | 3,185 | – | 0.01% | – |
| ORCL | New | Oracle Corporation | $389,000 | – | 8,837 | – | 0.01% | – |
| AIG | New | American Intl Group | $392,000 | – | 7,395 | – | 0.01% | – |
| NOC | New | Northrop Grumman | $400,000 | – | 1,301 | – | 0.01% | – |
| APD | New | Air Products & Chemicals | $408,000 | – | 2,620 | – | 0.01% | – |
| IVZ | New | Invesco LTD | $411,000 | – | 15,460 | – | 0.01% | – |
| CNI | New | Canadian Natl Railway | $412,000 | – | 5,040 | – | 0.01% | – |
| VEU | New | Vanguard FTSE AllWorld ex-US I | $400,000 | – | 7,707 | – | 0.01% | – |
| CL | New | Colgate-Palmolive | $399,000 | – | 6,158 | – | 0.01% | – |
| SCHX | New | Schwab US Large Cap ETF | $411,000 | – | 6,331 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $406,000 | – | 6,760 | – | 0.01% | – |
| PNRG | New | Primeenergy Corp | $414,000 | – | 5,750 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $386,000 | – | 3,528 | – | 0.01% | – |
| IMBBY | New | Imperial Brands PLC ADR | $385,000 | – | 10,370 | – | 0.01% | – |
| ESGE | New | iShares MSCI EM ESG Optimized | $382,000 | – | 11,360 | – | 0.01% | – |
| PLD | New | Prologis Inc | $375,000 | – | 5,715 | – | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR | $360,000 | – | 5,027 | – | 0.01% | – |
| SPNV | New | Superior Energy Services Inc | $367,000 | – | 37,640 | – | 0.01% | – |
| UDR | New | UDR Inc | $374,000 | – | 9,956 | – | 0.01% | – |
| ALB | New | Albemarle | $330,000 | – | 3,500 | – | 0.01% | – |
| WCN | New | Waste Connections | $339,000 | – | 4,500 | – | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE | $331,000 | – | 5,230 | – | 0.01% | – |
| New | Graco | $342,000 | – | 7,563 | – | 0.01% | – | |
| NVDA | New | Nvidia | $352,000 | – | 1,486 | – | 0.01% | – |
| ED | New | Consolidated Edison | $315,000 | – | 4,035 | – | 0.01% | – |
| COO | New | Cooper Companies | $326,000 | – | 1,385 | – | 0.01% | – |
| EADSY | New | Airbus Group NV ADR | $315,000 | – | 10,759 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $325,000 | – | 11,340 | – | 0.01% | – |
| EEM | New | iShares MSCI Emerging Markets | $309,000 | – | 7,127 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline plc ADR | $318,000 | – | 7,891 | – | 0.01% | – |
| CI | New | Cigna | $285,000 | – | 1,677 | – | 0.01% | – |
| IYF | New | iShares U.S. Financials ETF | $273,000 | – | 2,330 | – | 0.01% | – |
| LUV | New | Southwest Airlines | $282,000 | – | 5,539 | – | 0.01% | – |
| PFF | New | iShares S&P US Preferred Stock | $290,000 | – | 7,680 | – | 0.01% | – |
| APC | New | Anadarko Petroleum | $279,000 | – | 3,804 | – | 0.01% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $282,000 | – | 4,790 | – | 0.01% | – |
| PX | New | Praxair | $254,000 | – | 1,606 | – | 0.01% | – |
| CELG | New | Celgene Corp | $268,000 | – | 3,378 | – | 0.01% | – |
| HPQ | New | HP, Inc. | $248,000 | – | 10,939 | – | 0.01% | – |
| BXP | New | Boston Properties | $248,000 | – | 1,979 | – | 0.01% | – |
| SCHW | New | Schwab (Charles) | $257,000 | – | 5,020 | – | 0.01% | – |
| LOW | New | Lowe's Companies | $251,000 | – | 2,630 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $256,000 | – | 4,770 | – | 0.01% | – |
| LEG | New | Leggett & Platt | $252,000 | – | 5,645 | – | 0.01% | – |
| DVMT | New | Dell Technologies Inc V | $255,000 | – | 3,011 | – | 0.01% | – |
| VIG | New | Vanguard Dvd Appreciation ETF | $251,000 | – | 2,474 | – | 0.01% | – |
| NWN | New | Northwest Natural Gas | $269,000 | – | 4,221 | – | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $265,000 | – | 1,633 | – | 0.01% | – |
| DUK | New | Duke Energy | $245,000 | – | 3,103 | – | 0.01% | – |
| SCHA | New | Schwab US Small Cap ETF | $261,000 | – | 3,552 | – | 0.01% | – |
| SIEGY | New | Siemens AG ADR | $238,000 | – | 3,606 | – | 0.01% | – |
| CRM | New | Salesforce.com | $226,000 | – | 1,654 | – | 0.01% | – |
| ROP | New | Roper Industries, Inc. | $228,000 | – | 825 | – | 0.01% | – |
| POR | New | Portland General Electric Co | $243,000 | – | 5,680 | – | 0.01% | – |
| MSI | New | Motorola Solutions | $239,000 | – | 2,053 | – | 0.01% | – |
| MDXG | New | MiMedx Group Inc | $230,000 | – | 36,000 | – | 0.01% | – |
| MCHP | New | Microchip Technology | $243,000 | – | 2,677 | – | 0.01% | – |
| MDU | New | MDU Resources Group | $224,000 | – | 7,825 | – | 0.01% | – |
| LSI | New | Life Storage Inc | $216,000 | – | 2,220 | – | 0.01% | – |
| LB | New | L Brands | $216,000 | – | 5,850 | – | 0.01% | – |
| ESGU | New | iShares MSCI USA ESG Optimized | $224,000 | – | 3,735 | – | 0.01% | – |
| VNQ | New | Vanguard REIT VIPERs ETF | $236,000 | – | 2,902 | – | 0.01% | – |
| ESRX | New | Express Scripts Holding Compan | $216,000 | – | 2,802 | – | 0.01% | – |
| CTAPRB | New | Du Pont Nemours Pfd Series B | $215,000 | – | 2,110 | – | 0.01% | – |
| DVA | New | DaVita HealthCare Partners | $219,000 | – | 3,160 | – | 0.01% | – |
| CVS | New | CVS Health | $235,000 | – | 3,653 | – | 0.01% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $202,000 | – | 900 | – | 0.01% | – |
| KIM | New | Kimco Realty | $191,000 | – | 11,235 | – | 0.01% | – |
| PSAPRW | New | Public Storage 5.2 Ser W | $201,000 | – | 8,080 | – | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide C | $211,000 | – | 1,865 | – | 0.01% | – |
| MAR | New | Marriott International CL A | $208,000 | – | 1,643 | – | 0.01% | – |
| AGN | New | Allergan Inc | $214,000 | – | 1,284 | – | 0.01% | – |
| MERPRK | New | Mer Lynch Cap TR I 6.450 Ser | $204,000 | – | 7,855 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor SP ADR | $205,000 | – | 5,606 | – | 0.01% | – |
| NUE | New | Nucor Corp | $206,000 | – | 3,300 | – | 0.01% | – |
| APA | New | Apache | $214,000 | – | 4,581 | – | 0.01% | – |
| IDA | New | Idacorp Inc | $203,000 | – | 2,202 | – | 0.01% | – |
| IWF | New | iShares Russell 1000 Growth ET | $202,000 | – | 1,404 | – | 0.01% | – |
| DUKH | New | Duke Energy Corp New Jr Sub De | $205,000 | – | 7,960 | – | 0.01% | – |
| DLRPRI | New | Digital Realty Trust 6.35 Pfd | $209,000 | – | 8,050 | – | 0.01% | – |
| WYND | New | Wyndham Destinations Inc | $212,000 | – | 4,790 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $158,000 | – | 10,836 | – | 0.01% | – |
| ITUB | New | Itau Unibanco Holding SA | $131,000 | – | 12,590 | – | 0.01% | – |
| PBT | New | Permian Basin Rty Trust | $139,000 | – | 14,900 | – | 0.01% | – |
| New | F S Investment Corp | $81,000 | – | 10,025 | – | 0.00% | – | |
| AEG | New | Aegon N.V. - Amer Reg Shrs | $73,000 | – | 12,271 | – | 0.00% | – |
| ATHX | New | Athersys Inc | $30,000 | – | 15,000 | – | 0.00% | – |
| VAPE | New | Vape Holdings Inc | $0 | – | 60,000 | – | 0.00% | – |
| New | American Green Inc | $1,000 | – | 550,000 | – | 0.00% | – | |
| ICNB | New | Iconic Brands Inc | $0 | – | 30,000 | – | 0.00% | – |
| RMHB | New | Rocky Mountain High Brands Inc | $1,000 | – | 100,000 | – | 0.00% | – |
| New | Otis Gold Corporation | $2,000 | – | 10,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAPE | Exit | Vape Holdings Inc | $0 | – | -60,000 | – | 0.00% | – |
| Exit | Safeway Casa Ley CVR Rts | $0 | – | -10,246 | – | 0.00% | – | |
| ICNB | Exit | Iconic Brands Inc | $0 | – | -30,000 | – | 0.00% | – |
| Exit | American Green Inc | $0 | – | -550,000 | – | 0.00% | – | |
| Exit | Otis Gold Corporation | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | Safeway PDC LLC CVR Rts | $0 | – | -10,246 | – | 0.00% | – | |
| ATHX | Exit | Athersys Inc | $0 | – | -15,000 | – | -0.00% | – |
| AEG | Exit | Aegon N.V. - Amer Reg Shrs | $0 | – | -12,271 | – | -0.00% | – |
| Exit | F S Investment Corp | $0 | – | -10,025 | – | -0.00% | – | |
| PBT | Exit | Permian Basin Rty Trust | $0 | – | -16,000 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -10,108 | – | -0.01% | – |
| PSAPRW | Exit | Public Storage 5.2 Ser W | $0 | – | -8,080 | – | -0.01% | – |
| ROP | Exit | Roper Industries, Inc. | $0 | – | -841 | – | -0.01% | – |
| DUKH | Exit | Duke Energy Corp New Jr Sub De | $0 | – | -7,960 | – | -0.01% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -3,042 | – | -0.01% | – |
| GGPPRA | Exit | Genl Growth Properties 6.375 | $0 | – | -7,810 | – | -0.01% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -2,943 | – | -0.01% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -4,294 | – | -0.01% | – |
| RES | Exit | RPC | $0 | – | -9,375 | – | -0.01% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -2,559 | – | -0.01% | – |
| NVDA | Exit | Nvidia | $0 | – | -1,302 | – | -0.01% | – |
| NBL | Exit | Noble Energy | $0 | – | -7,475 | – | -0.01% | – |
| SCHW | Exit | Schwab (Charles) | $0 | – | -4,920 | – | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -5,027 | – | -0.01% | – |
| CTAPRB | Exit | Du Pont Nemours Pfd Series B | $0 | – | -2,110 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -2,530 | – | -0.01% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -1,220 | – | -0.01% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Grow | $0 | – | -1,364 | – | -0.01% | – |
| BAYRY | Exit | Bayer AG-ADR | $0 | – | -6,556 | – | -0.01% | – |
| SO | Exit | Southern Company | $0 | – | -4,329 | – | -0.01% | – |
| DLRPRI | Exit | Digital Realty Trust 6.35 Pfd | $0 | – | -8,050 | – | -0.01% | – |
| PCBK | Exit | Pacific Continental | $0 | – | -8,359 | – | -0.01% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -1,971 | – | -0.01% | – |
| WELLPRI | Exit | Welltower 6.5 Ser I | $0 | – | -3,360 | – | -0.01% | – |
| PX | Exit | Praxair | $0 | – | -1,574 | – | -0.01% | – |
| DVMT | Exit | Dell Technologies Inc V | $0 | – | -3,144 | – | -0.01% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -3,565 | – | -0.01% | – |
| LB | Exit | L Brands | $0 | – | -6,150 | – | -0.01% | – |
| COLB | Exit | Columbia Banking | $0 | – | -6,028 | – | -0.01% | – |
| MERPRK | Exit | Mer Lynch Cap TR I 6.450 Ser | $0 | – | -9,855 | – | -0.01% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -4,725 | – | -0.01% | – |
| EADSY | Exit | Airbus Group NV ADR | $0 | – | -10,840 | – | -0.01% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Valu | $0 | – | -1,672 | – | -0.01% | – |
| APA | Exit | Apache | $0 | – | -5,229 | – | -0.01% | – |
| BC | Exit | Brunswick | $0 | – | -4,281 | – | -0.01% | – |
| IYF | Exit | iShares U.S. Financials ETF | $0 | – | -2,330 | – | -0.01% | – |
| PNRG | Exit | Primeenergy Corp | $0 | – | -5,750 | – | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -35,649 | – | -0.01% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1,933 | – | -0.01% | – |
| D | Exit | Dominion Energy | $0 | – | -3,472 | – | -0.01% | – |
| PFF | Exit | iShares S&P US Preferred Stock | $0 | – | -7,330 | – | -0.01% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -1,768 | – | -0.01% | – |
| UNM | Exit | Unum | $0 | – | -5,171 | – | -0.01% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -6,230 | – | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,160 | – | -0.01% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -4,221 | – | -0.01% | – |
| AGN | Exit | Allergan Inc | $0 | – | -1,284 | – | -0.01% | – |
| DUK | Exit | Duke Energy | $0 | – | -3,795 | – | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -2,425 | – | -0.01% | – |
| Exit | Graco | $0 | – | -2,500 | – | -0.01% | – | |
| LUV | Exit | Southwest Airlines | $0 | – | -5,539 | – | -0.01% | – |
| WCN | Exit | Waste Connections | $0 | – | -4,500 | – | -0.01% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -2,664 | – | -0.01% | – |
| VLO | Exit | Valero Energy | $0 | – | -3,845 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline plc ADR | $0 | – | -7,591 | – | -0.01% | – |
| Exit | Summit Bank OR | $0 | – | -18,920 | – | -0.01% | – | |
| CI | Exit | Cigna | $0 | – | -1,745 | – | -0.01% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -2,434 | – | -0.01% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -1,178 | – | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -5,230 | – | -0.01% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -4,234 | – | -0.01% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -7,085 | – | -0.01% | – |
| COO | Exit | Cooper Companies | $0 | – | -1,441 | – | -0.01% | – |
| QCOM | Exit | Qualcomm | $0 | – | -7,126 | – | -0.01% | – |
| IVW | Exit | iShares S&P 500 Growth ETF | $0 | – | -2,577 | – | -0.01% | – |
| DE | Exit | Deere & Company | $0 | – | -2,879 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -2,765 | – | -0.01% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -4,296 | – | -0.01% | – |
| WELL | Exit | Welltower Inc | $0 | – | -5,167 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -13,220 | – | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -4,566 | – | -0.01% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -7,176 | – | -0.01% | – |
| DNB | Exit | Dun & Bradstreet | $0 | – | -3,185 | – | -0.01% | – |
| FCEA | Exit | Forest City Realty Trust Inc A | $0 | – | -15,295 | – | -0.01% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -6,331 | – | -0.01% | – |
| ENB | Exit | Enbridge | $0 | – | -9,182 | – | -0.01% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -1,052 | – | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -5,735 | – | -0.01% | – |
| BXP | Exit | Boston Properties | $0 | – | -3,109 | – | -0.01% | – |
| MGA | Exit | Magna International Cl A | $0 | – | -7,150 | – | -0.01% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -2,620 | – | -0.01% | – |
| KIM | Exit | Kimco Realty | $0 | – | -21,950 | – | -0.02% | – |
| VEU | Exit | Vanguard FTSE AllWorld ex-US I | $0 | – | -7,687 | – | -0.02% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -4,300 | – | -0.02% | – |
| QQQ | Exit | Powershares QQQ Trust Nasdaq 1 | $0 | – | -2,975 | – | -0.02% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -2,175 | – | -0.02% | – |
| JWN | Exit | Nordstrom | $0 | – | -9,298 | – | -0.02% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -7,803 | – | -0.02% | – |
| DPS | Exit | Dr. Pepper Snapple Group | $0 | – | -4,973 | – | -0.02% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -4,263 | – | -0.02% | – |
| ALB | Exit | Albemarle | $0 | – | -3,500 | – | -0.02% | – |
| EWC | Exit | iShares MSCI Canada ETF | $0 | – | -16,450 | – | -0.02% | – |
| LEA | Exit | Lear Corp | $0 | – | -2,645 | – | -0.02% | – |
| BAC | Exit | Bank of America | $0 | – | -19,084 | – | -0.02% | – |
| PLD | Exit | Prologis Inc | $0 | – | -7,477 | – | -0.02% | – |
| CVS | Exit | CVS Health | $0 | – | -5,761 | – | -0.02% | – |
| EMR | Exit | Emerson Electric | $0 | – | -7,532 | – | -0.02% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -4,251 | – | -0.02% | – |
| UDR | Exit | UDR Inc | $0 | – | -13,416 | – | -0.02% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -6,750 | – | -0.02% | – |
| GLW | Exit | Corning | $0 | – | -18,575 | – | -0.02% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -5,345 | – | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -3,500 | – | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,610 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -7,554 | – | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -6,993 | – | -0.02% | – |
| AMAT | Exit | Applied Materials | $0 | – | -10,948 | – | -0.02% | – |
| DEO | Exit | Diageo | $0 | – | -4,350 | – | -0.02% | – |
| FISV | Exit | Fiserv | $0 | – | -4,558 | – | -0.02% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -4,168 | – | -0.02% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -18,194 | – | -0.02% | – |
| VNQ | Exit | Vanguard REIT VIPERs ETF | $0 | – | -7,356 | – | -0.02% | – |
| AIG | Exit | American Intl Group | $0 | – | -10,300 | – | -0.02% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -7,658 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -11,264 | – | -0.02% | – |
| NVS | Exit | Novartis AG | $0 | – | -7,491 | – | -0.02% | – |
| SPG | Exit | Simon Property Group | $0 | – | -4,060 | – | -0.02% | – |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -14,490 | – | -0.02% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan | $0 | – | -14,570 | – | -0.02% | – |
| XYL | Exit | Xylem | $0 | – | -10,559 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -2,101 | – | -0.02% | – |
| XLP | Exit | Consumer Staples SPDR | $0 | – | -12,660 | – | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -4,876 | – | -0.03% | – |
| ADM | Exit | Archer-Daniels Midland | $0 | – | -17,012 | – | -0.03% | – |
| IVZ | Exit | Invesco LTD | $0 | – | -20,220 | – | -0.03% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -17,789 | – | -0.03% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -37,264 | – | -0.03% | – |
| EME | Exit | Emcor Group | $0 | – | -10,250 | – | -0.03% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -5,085 | – | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -3,076 | – | -0.03% | – |
| IWR | Exit | iShares Russell Mid-Cap ETF | $0 | – | -3,764 | – | -0.03% | – |
| MON | Exit | Monsanto | $0 | – | -6,473 | – | -0.03% | – |
| CMI | Exit | Cummins Inc | $0 | – | -4,636 | – | -0.03% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -5,458 | – | -0.03% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -3,210 | – | -0.03% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -7,660 | – | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -17,718 | – | -0.03% | – |
| HOG | Exit | Harley-Davidson | $0 | – | -17,789 | – | -0.03% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -62,280 | – | -0.03% | – |
| XLK | Exit | Technology Select Sect SPDR | $0 | – | -14,641 | – | -0.03% | – |
| MTB | Exit | M&T Bank | $0 | – | -5,360 | – | -0.03% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -3,855 | – | -0.03% | – |
| OKE | Exit | Oneok | $0 | – | -16,158 | – | -0.03% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -13,320 | – | -0.03% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -10,374 | – | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -12,523 | – | -0.04% | – |
| AMT | Exit | American Tower | $0 | – | -7,069 | – | -0.04% | – |
| CSX | Exit | CSX | $0 | – | -18,573 | – | -0.04% | – |
| NSRGY | Exit | Nestle S A Rep Rg Sh ADR | $0 | – | -12,625 | – | -0.04% | – |
| FMC | Exit | FMC | $0 | – | -11,626 | – | -0.04% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -10,214 | – | -0.04% | – |
| EWU | Exit | iShares MSCI United Kingdom In | $0 | – | -32,592 | – | -0.04% | – |
| ICF | Exit | iShares Cohen & Steers REIT ET | $0 | – | -11,150 | – | -0.04% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -9,730 | – | -0.04% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -8,800 | – | -0.04% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -16,140 | – | -0.04% | – |
| TSN | Exit | Tyson Foods, Inc Cl A | $0 | – | -17,706 | – | -0.04% | – |
| SLB | Exit | Schlumberger | $0 | – | -18,541 | – | -0.05% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -5,425 | – | -0.05% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -16,649 | – | -0.05% | – |
| XOP | Exit | SPDR S&P Oil&Gas Exploration & | $0 | – | -42,940 | – | -0.05% | – |
| IBB | Exit | iShares Nasdaq Biotech Index | $0 | – | -4,358 | – | -0.05% | – |
| BAX | Exit | Baxter International | $0 | – | -23,937 | – | -0.05% | – |
| AXP | Exit | American Express | $0 | – | -16,927 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -6,365 | – | -0.06% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -20,678 | – | -0.06% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -22,886 | – | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Class A | $0 | – | -6 | – | -0.06% | – |
| PPG | Exit | PPG Industries | $0 | – | -15,236 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell PLC A | $0 | – | -28,200 | – | -0.06% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -75,897 | – | -0.07% | – |
| SBUX | Exit | Starbucks Coffee | $0 | – | -37,681 | – | -0.07% | – |
| KO | Exit | Coca-Cola | $0 | – | -46,009 | – | -0.08% | – |
| CME | Exit | CME Group | $0 | – | -15,494 | – | -0.08% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -22,688 | – | -0.08% | – |
| UN | Exit | Unilever NV New York Shrs | $0 | – | -36,041 | – | -0.08% | – |
| COF | Exit | Capital One Financial | $0 | – | -25,863 | – | -0.08% | – |
| GIS | Exit | General Mills | $0 | – | -42,478 | – | -0.08% | – |
| NWL | Exit | Newell Brands | $0 | – | -51,698 | – | -0.08% | – |
| EZU | Exit | iShares MSCI EMU ETF | $0 | – | -52,214 | – | -0.08% | – |
| XES | Exit | SPDR Oil & Gas Equipment & Ser | $0 | – | -136,810 | – | -0.08% | – |
| MA | Exit | Mastercard Cl A | $0 | – | -16,188 | – | -0.08% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -18,010 | – | -0.09% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -14,758 | – | -0.09% | – |
| LLY | Exit | Eli Lilly | $0 | – | -30,408 | – | -0.09% | – |
| INTU | Exit | Intuit | $0 | – | -18,520 | – | -0.10% | – |
| PDS | Exit | Precision Drilling Corporation | $0 | – | -877,240 | – | -0.10% | – |
| AMZN | Exit | Amazon.com | $0 | – | -2,947 | – | -0.10% | – |
| INGR | Exit | Ingredion | $0 | – | -23,744 | – | -0.10% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -54,977 | – | -0.11% | – |
| NKE | Exit | Nike | $0 | – | -58,802 | – | -0.11% | – |
| DIS | Exit | Disney Walt | $0 | – | -31,107 | – | -0.11% | – |
| FDX | Exit | FedEx Corp | $0 | – | -13,784 | – | -0.11% | – |
| COP | Exit | ConocoPhillips | $0 | – | -63,975 | – | -0.12% | – |
| BEN | Exit | Franklin Resources | $0 | – | -73,120 | – | -0.12% | – |
| HSBC | Exit | HSBC Holdings PLC-Spons ADR | $0 | – | -66,850 | – | -0.12% | – |
| SYK | Exit | Stryker | $0 | – | -23,433 | – | -0.12% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -41,592 | – | -0.12% | – |
| IX | Exit | Orix ADR | $0 | – | -43,285 | – | -0.13% | – |
| TRV | Exit | Travelers Companies | $0 | – | -29,522 | – | -0.13% | – |
| CAH | Exit | Cardinal Health | $0 | – | -55,115 | – | -0.13% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -26,930 | – | -0.14% | – |
| PSX | Exit | Phillips 66 | $0 | – | -43,857 | – | -0.14% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -4,437 | – | -0.15% | – |
| HUM | Exit | Humana | $0 | – | -17,761 | – | -0.16% | – |
| ACWX | Exit | iShares MSCI ACWI ex-US Index | $0 | – | -95,542 | – | -0.17% | – |
| AGU | Exit | Agrium Inc | $0 | – | -44,485 | – | -0.17% | – |
| CAT | Exit | Caterpillar | $0 | – | -38,473 | – | -0.17% | – |
| IMBBY | Exit | Imperial Brands PLC ADR | $0 | – | -111,682 | – | -0.18% | – |
| IBM | Exit | International Business Machine | $0 | – | -33,702 | – | -0.18% | – |
| BHP | Exit | BHP Billiton Ltd-Sponsored ADR | $0 | – | -122,970 | – | -0.18% | – |
| CB | Exit | Chubb Corp | $0 | – | -35,427 | – | -0.18% | – |
| IJR | Exit | iShares Core S&P Sm Cap ETF | $0 | – | -71,101 | – | -0.19% | – |
| VZ | Exit | Verizon Communications | $0 | – | -114,056 | – | -0.20% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -49,900 | – | -0.21% | – |
| UTX | Exit | United Technologies | $0 | – | -51,562 | – | -0.22% | – |
| USB | Exit | US Bancorp | $0 | – | -116,258 | – | -0.22% | – |
| CLPHY | Exit | CLP Holdings Ltd - Spons ADR | $0 | – | -611,707 | – | -0.23% | – |
| AEE | Exit | Ameren | $0 | – | -108,519 | – | -0.23% | – |
| IJH | Exit | iShares Core S&P Midcap ETF | $0 | – | -35,118 | – | -0.23% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -135,789 | – | -0.23% | – |
| KT | Exit | KT Corp SP ADR | $0 | – | -462,890 | – | -0.23% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -117,239 | – | -0.24% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -483,650 | – | -0.24% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -95,367 | – | -0.24% | – |
| MCD | Exit | McDonalds | $0 | – | -43,469 | – | -0.25% | – |
| SCGLY | Exit | Societe Generale ADR | $0 | – | -580,902 | – | -0.25% | – |
| FMS | Exit | Fresenius Medical ADR | $0 | – | -140,216 | – | -0.25% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -71,385 | – | -0.25% | – |
| CMS | Exit | CMS Energy | $0 | – | -152,549 | – | -0.26% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -115,727 | – | -0.26% | – |
| CNI | Exit | Canadian Natl Railway | $0 | – | -86,049 | – | -0.26% | – |
| MMM | Exit | 3M Company | $0 | – | -34,898 | – | -0.26% | – |
| SBGSY | Exit | Schneider Electric SA Unsp ADR | $0 | – | -424,123 | – | -0.27% | – |
| BCE | Exit | BCE Inc | $0 | – | -158,532 | – | -0.27% | – |
| MSADY | Exit | MS&AD Insurance Group ADR | $0 | – | -471,890 | – | -0.28% | – |
| IHG | Exit | Intercontinental Hotels ADR | $0 | – | -144,097 | – | -0.28% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -121,593 | – | -0.28% | – |
| SAP | Exit | SAP AG-Sponsored ADR | $0 | – | -73,814 | – | -0.29% | – |
| DNKEY | Exit | Danske Bank A/S ADR | $0 | – | -412,312 | – | -0.30% | – |
| DXJ | Exit | Wisdomtree Japan Hedged | $0 | – | -153,675 | – | -0.30% | – |
| CHKP | Exit | Checkpoint Software | $0 | – | -74,600 | – | -0.31% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -127,175 | – | -0.32% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -239,395 | – | -0.32% | – |
| PFE | Exit | Pfizer | $0 | – | -253,049 | – | -0.33% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone A | $0 | – | -201,035 | – | -0.33% | – |
| INTC | Exit | Intel | $0 | – | -247,347 | – | -0.34% | – |
| RHHBY | Exit | Roche Holdings Ltd Spon ADR | $0 | – | -294,634 | – | -0.34% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -141,138 | – | -0.35% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -444,322 | – | -0.35% | – |
| SU | Exit | Suncor Energy | $0 | – | -289,264 | – | -0.37% | – |
| GE | Exit | General Electric | $0 | – | -420,085 | – | -0.37% | – |
| TTE | Exit | Total S.A. - Spon ADR | $0 | – | -189,559 | – | -0.37% | – |
| VWO | Exit | Vanguard FTSE Emerging Market | $0 | – | -235,930 | – | -0.37% | – |
| HP | Exit | Helmerich and Payne | $0 | – | -197,870 | – | -0.37% | – |
| ABC | Exit | AmerisourceBergen | $0 | – | -125,525 | – | -0.38% | – |
| TWX | Exit | Time Warner Companies | $0 | – | -101,311 | – | -0.38% | – |
| DBSDY | Exit | DBS Group Holdings ADR | $0 | – | -171,364 | – | -0.38% | – |
| BAESY | Exit | BAE Systems PLC - Spon ADR | $0 | – | -307,950 | – | -0.38% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -57,295 | – | -0.41% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -99,119 | – | -0.42% | – |
| DVN | Exit | Devon Energy | $0 | – | -338,094 | – | -0.45% | – |
| MAS | Exit | MASCO | $0 | – | -317,712 | – | -0.45% | – |
| PNR | Exit | Pentair Inc | $0 | – | -184,814 | – | -0.45% | – |
| PG | Exit | Procter And Gamble | $0 | – | -143,049 | – | -0.47% | – |
| UNP | Exit | Union Pacific | $0 | – | -113,286 | – | -0.48% | – |
| T | Exit | AT & T | $0 | – | -345,140 | – | -0.49% | – |
| MET | Exit | MetLife | $0 | – | -264,515 | – | -0.50% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -169,369 | – | -0.50% | – |
| WM | Exit | Waste Management | $0 | – | -179,935 | – | -0.51% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -327,724 | – | -0.51% | – |
| ETR | Exit | Entergy | $0 | – | -187,755 | – | -0.52% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -180,656 | – | -0.52% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -122,725 | – | -0.52% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -100,400 | – | -0.54% | – |
| CDNS | Exit | Cadence Design Systems | $0 | – | -381,460 | – | -0.54% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -240,592 | – | -0.56% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -245,255 | – | -0.57% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -1,555,387 | – | -0.60% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -225,440 | – | -0.62% | – |
| CNP | Exit | CenterPoint Energy | $0 | – | -592,952 | – | -0.63% | – |
| GD | Exit | General Dynamics | $0 | – | -84,409 | – | -0.63% | – |
| BLK | Exit | BlackRock | $0 | – | -39,389 | – | -0.64% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -74,132 | – | -0.66% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -123,746 | – | -0.67% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -192,413 | – | -0.69% | – |
| OMC | Exit | Omnicom Group | $0 | – | -257,450 | – | -0.69% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -479,817 | – | -0.70% | – |
| V | Exit | Visa Inc | $0 | – | -191,623 | – | -0.73% | – |
| MO | Exit | Altria Group | $0 | – | -318,923 | – | -0.73% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap in | $0 | – | -336,458 | – | -0.75% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -637,756 | – | -0.76% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -362,614 | – | -0.80% | – |
| TXN | Exit | Texas Instruments | $0 | – | -246,499 | – | -0.80% | – |
| TJX | Exit | TJX Companies | $0 | – | -300,418 | – | -0.80% | – |
| EIX | Exit | Edison International | $0 | – | -288,271 | – | -0.80% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -585,559 | – | -0.81% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -379,056 | – | -0.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -187,863 | – | -0.88% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -78,844 | – | -0.89% | – |
| BA | Exit | Boeing | $0 | – | -99,649 | – | -0.92% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -150,289 | – | -0.93% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -288,381 | – | -0.93% | – |
| BK | Exit | Bank of New York Co | $0 | – | -488,441 | – | -0.94% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -144,650 | – | -0.99% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -469,976 | – | -1.09% | – |
| HAS | Exit | Hasbro | $0 | – | -311,754 | – | -1.10% | – |
| C | Exit | Citigroup | $0 | – | -418,905 | – | -1.10% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -185,775 | – | -1.23% | – |
| PM | Exit | Philip Morris International In | $0 | – | -310,358 | – | -1.24% | – |
| PEP | Exit | Pepsico | $0 | – | -311,010 | – | -1.25% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -177,822 | – | -1.26% | – |
| ALL | Exit | Allstate | $0 | – | -389,755 | – | -1.29% | – |
| CDEV | Exit | Centennial Resource Developmen | $0 | – | -2,034,852 | – | -1.32% | – |
| UPS | Exit | United Parcel Service CL B | $0 | – | -315,563 | – | -1.37% | – |
| HD | Exit | Home Depot | $0 | – | -252,340 | – | -1.49% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -280,480 | – | -1.50% | – |
| RTN | Exit | Raytheon | $0 | – | -226,814 | – | -1.53% | – |
| ADI | Exit | Analog Devices | $0 | – | -495,866 | – | -1.54% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -171,680 | – | -1.57% | – |
| JPM | Exit | JPMorgan Chase and Company | $0 | – | -455,312 | – | -1.57% | – |
| WFC | Exit | Wells Fargo | $0 | – | -800,260 | – | -1.60% | – |
| STI | Exit | Suntrust Banks | $0 | – | -743,455 | – | -1.60% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -715,548 | – | -1.66% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -50,865 | – | -1.79% | – |
| AMGN | Exit | Amgen | $0 | – | -273,770 | – | -1.84% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -375,557 | – | -1.92% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -1,641,867 | – | -2.00% | – |
| AAPL | Exit | Apple Inc | $0 | – | -368,791 | – | -2.05% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -696,618 | – | -2.24% | – |
| CVX | Exit | Chevron Corp | $0 | – | -658,196 | – | -2.79% | – |
| MRK | Exit | Merck | $0 | – | -1,243,438 | – | -2.88% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,507,649 | – | -4.06% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $112,304,000 | +7.6% | 1,507,649 | -0.4% | 4.06% | +3.6% |
| MRK | Buy | Merck | $79,617,000 | +4.2% | 1,243,438 | +4.3% | 2.88% | +0.3% |
| CVX | Sell | Chevron Corp | $77,338,000 | +12.3% | 658,196 | -0.3% | 2.79% | +8.1% |
| ABBV | Sell | AbbVie Inc | $61,901,000 | +13.6% | 696,618 | -7.3% | 2.24% | +9.3% |
| AAPL | Sell | Apple Inc | $56,838,000 | +5.6% | 368,791 | -1.3% | 2.05% | +1.7% |
| CSCO | Sell | Cisco Systems | $55,215,000 | -11.1% | 1,641,867 | -17.2% | 2.00% | -14.4% |
| HON | Buy | Honeywell International Inc | $53,232,000 | +6.9% | 375,557 | +0.5% | 1.92% | +2.9% |
| AMGN | Buy | Amgen | $51,044,000 | +9.4% | 273,770 | +1.1% | 1.84% | +5.4% |
| GOOGL | Sell | Alphabet Inc Class A | $49,528,000 | +4.2% | 50,865 | -0.5% | 1.79% | +0.3% |
| OXY | Sell | Occidental Petroleum | $45,945,000 | +3.3% | 715,548 | -3.7% | 1.66% | -0.5% |
| STI | Sell | Suntrust Banks | $44,437,000 | -5.0% | 743,455 | -9.9% | 1.60% | -8.6% |
| WFC | Sell | Wells Fargo | $44,135,000 | -1.5% | 800,260 | -1.0% | 1.60% | -5.1% |
| JPM | Buy | JPMorgan Chase and Company | $43,487,000 | +5.1% | 455,312 | +0.6% | 1.57% | +1.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $43,423,000 | +1.6% | 171,680 | -2.2% | 1.57% | -2.2% |
| ADI | Sell | Analog Devices | $42,729,000 | +10.2% | 495,866 | -0.5% | 1.54% | +6.1% |
| RTN | Sell | Raytheon | $42,319,000 | +14.1% | 226,814 | -1.3% | 1.53% | +9.8% |
| IWM | Buy | iShares Russell 2000 ETF | $41,562,000 | +6.0% | 280,480 | +0.8% | 1.50% | +2.1% |
| HD | Sell | Home Depot | $41,273,000 | +5.4% | 252,340 | -1.2% | 1.49% | +1.5% |
| UPS | Buy | United Parcel Service CL B | $37,896,000 | +112.2% | 315,563 | +95.4% | 1.37% | +104.3% |
| CDEV | Sell | Centennial Resource Developmen | $36,566,000 | +12.2% | 2,034,852 | -1.2% | 1.32% | +8.0% |
| ALL | Sell | Allstate | $35,822,000 | +3.1% | 389,755 | -0.8% | 1.29% | -0.7% |
| UNH | Sell | UnitedHealth Group | $34,826,000 | +3.9% | 177,822 | -1.7% | 1.26% | 0.0% |
| PEP | Sell | Pepsico | $34,655,000 | -4.1% | 311,010 | -0.6% | 1.25% | -7.6% |
| PM | Sell | Philip Morris International In | $34,453,000 | -6.5% | 310,358 | -1.1% | 1.24% | -10.0% |
| BRKB | Sell | Berkshire Hathaway Class B | $34,056,000 | +6.6% | 185,775 | -1.5% | 1.23% | +2.6% |
| C | Buy | Citigroup | $30,471,000 | +9.8% | 418,905 | +0.9% | 1.10% | +5.7% |
| HAS | Sell | Hasbro | $30,449,000 | -12.9% | 311,754 | -0.6% | 1.10% | -16.2% |
| PFG | Sell | Principal Financial Group | $30,239,000 | -0.7% | 469,976 | -1.1% | 1.09% | -4.4% |
| TMO | Sell | Thermo Fisher Scientific | $27,368,000 | +7.3% | 144,650 | -1.1% | 0.99% | +3.3% |
| BK | Buy | Bank of New York Co | $25,897,000 | +4.8% | 488,441 | +0.8% | 0.94% | +1.0% |
| IR | Sell | Ingersoll Rand | $25,715,000 | -3.3% | 288,381 | -0.9% | 0.93% | -6.9% |
| FB | Buy | Facebook, Inc. | $25,680,000 | +110.6% | 150,289 | +86.0% | 0.93% | +102.6% |
| BA | Sell | Boeing | $25,331,000 | -14.1% | 99,649 | -33.2% | 0.92% | -17.3% |
| BIIB | Sell | Biogen Idec | $24,688,000 | +14.5% | 78,844 | -0.7% | 0.89% | +10.3% |
| JNJ | Sell | Johnson & Johnson | $24,424,000 | -2.1% | 187,863 | -0.4% | 0.88% | -5.8% |
| EWBC | Sell | East West Bancorp Inc | $22,660,000 | +0.3% | 379,056 | -1.7% | 0.82% | -3.3% |
| CMCSA | Sell | Comcast Cl A | $22,532,000 | -2.3% | 585,559 | -1.2% | 0.81% | -5.9% |
| EIX | Sell | Edison International | $22,246,000 | -2.4% | 288,271 | -1.1% | 0.80% | -6.0% |
| TJX | Sell | TJX Companies | $22,150,000 | +0.5% | 300,418 | -1.6% | 0.80% | -3.3% |
| SIX | Sell | Six Flags Entertainment Corp | $22,098,000 | +2.2% | 362,614 | -0.0% | 0.80% | -1.6% |
| TXN | Sell | Texas Instruments | $22,096,000 | -46.2% | 246,499 | -53.8% | 0.80% | -48.2% |
| SYMC | New | Symantec Corp | $20,925,000 | – | 637,756 | – | 0.76% | – |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $20,860,000 | +10.7% | 336,458 | +3.3% | 0.75% | +6.6% |
| MO | Sell | Altria Group | $20,226,000 | -25.9% | 318,923 | -13.0% | 0.73% | -28.6% |
| V | Sell | Visa Inc | $20,166,000 | +10.3% | 191,623 | -1.7% | 0.73% | +6.3% |
| MDLZ | Sell | Mondelez International | $19,509,000 | -7.8% | 479,817 | -2.0% | 0.70% | -11.2% |
| LYB | Sell | LyondellBasell Industries NV | $19,058,000 | +16.5% | 192,413 | -0.8% | 0.69% | +12.2% |
| OMC | New | Omnicom Group | $19,069,000 | – | 257,450 | – | 0.69% | – |
| ADBE | Sell | Adobe Systems | $18,460,000 | +4.5% | 123,746 | -0.9% | 0.67% | +0.6% |
| MHK | Sell | Mohawk Industries | $18,348,000 | +1.7% | 74,132 | -0.7% | 0.66% | -2.1% |
| BLK | Sell | BlackRock | $17,610,000 | +5.6% | 39,389 | -0.2% | 0.64% | +1.6% |
| GD | Sell | General Dynamics | $17,353,000 | -20.2% | 84,409 | -23.1% | 0.63% | -23.1% |
| CNP | Sell | CenterPoint Energy | $17,320,000 | +6.5% | 592,952 | -0.2% | 0.63% | +2.6% |
| ETN | Buy | Eaton Corp PLC | $17,311,000 | -1.0% | 225,440 | +0.3% | 0.62% | -4.7% |
| SPNV | Sell | Superior Energy Services Inc | $16,612,000 | -4.7% | 1,555,387 | -6.9% | 0.60% | -8.3% |
| BNS | Buy | Bank of Nova Scotia | $15,758,000 | +7.3% | 245,255 | +0.4% | 0.57% | +3.3% |
| DFS | Sell | Discover Financial Services | $15,513,000 | +1.2% | 240,592 | -2.4% | 0.56% | -2.6% |
| CDNS | Sell | Cadence Design Systems | $15,056,000 | +17.2% | 381,460 | -0.6% | 0.54% | +12.9% |
| AMP | Sell | Ameriprise Financial | $14,911,000 | +16.3% | 100,400 | -0.3% | 0.54% | +12.1% |
| DLR | New | Digital Realty Trust Inc. | $14,522,000 | – | 122,725 | – | 0.52% | – |
| EXR | Sell | Extra Space Storage Inc. | $14,438,000 | -0.2% | 180,656 | -2.6% | 0.52% | -3.9% |
| ETR | Sell | Entergy | $14,337,000 | -2.7% | 187,755 | -2.2% | 0.52% | -6.3% |
| VEA | Sell | Vanguard FTSE Developed Market | $14,226,000 | +3.5% | 327,724 | -1.5% | 0.51% | -0.4% |
| WM | Sell | Waste Management | $14,084,000 | +6.4% | 179,935 | -0.2% | 0.51% | +2.6% |
| XOM | Sell | Exxon Mobil | $13,885,000 | +0.6% | 169,369 | -1.0% | 0.50% | -3.1% |
| MET | Sell | MetLife | $13,742,000 | -6.3% | 264,515 | -0.9% | 0.50% | -9.8% |
| T | Sell | AT & T | $13,519,000 | +2.5% | 345,140 | -1.3% | 0.49% | -1.4% |
| UNP | Sell | Union Pacific | $13,137,000 | +4.8% | 113,286 | -1.5% | 0.48% | +1.1% |
| PG | Sell | Procter And Gamble | $13,015,000 | +3.9% | 143,049 | -0.5% | 0.47% | 0.0% |
| PNR | Buy | Pentair Inc | $12,560,000 | +81.8% | 184,814 | +78.0% | 0.45% | +75.3% |
| MAS | Sell | MASCO | $12,394,000 | +1.1% | 317,712 | -0.9% | 0.45% | -2.6% |
| DVN | New | Devon Energy | $12,411,000 | – | 338,094 | – | 0.45% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $11,606,000 | -7.4% | 99,119 | +1.5% | 0.42% | -10.9% |
| BDX | Buy | Becton Dickinson & Co | $11,227,000 | +1080.5% | 57,295 | +1075.3% | 0.41% | +1027.8% |
| BAESY | Sell | BAE Systems PLC - Spon ADR | $10,624,000 | +3.9% | 307,950 | -0.9% | 0.38% | 0.0% |
| DBSDY | Sell | DBS Group Holdings ADR | $10,554,000 | +1.2% | 171,364 | -0.6% | 0.38% | -2.6% |
| ABC | Sell | AmerisourceBergen | $10,387,000 | -55.8% | 125,525 | -49.6% | 0.38% | -57.5% |
| TWX | Sell | Time Warner Companies | $10,379,000 | -68.9% | 101,311 | -69.6% | 0.38% | -70.1% |
| HP | Sell | Helmerich and Payne | $10,311,000 | -15.7% | 197,870 | -12.1% | 0.37% | -18.7% |
| VWO | Buy | Vanguard FTSE Emerging Market | $10,279,000 | +6.9% | 235,930 | +0.1% | 0.37% | +2.8% |
| TTE | Sell | Total S.A. - Spon ADR | $10,145,000 | +6.0% | 189,559 | -1.8% | 0.37% | +2.2% |
| GE | Sell | General Electric | $10,158,000 | -17.0% | 420,085 | -7.3% | 0.37% | -20.0% |
| SU | Sell | Suncor Energy | $10,133,000 | +18.3% | 289,264 | -1.4% | 0.37% | +14.0% |
| STWD | Sell | Starwood Property Trust | $9,651,000 | -4.5% | 444,322 | -1.6% | 0.35% | -7.9% |
| EFA | Buy | iShares MSCI EAFE ETF | $9,665,000 | +6.3% | 141,138 | +1.2% | 0.35% | +2.3% |
| RHHBY | Sell | Roche Holdings Ltd Spon ADR | $9,428,000 | -1.8% | 294,634 | -2.4% | 0.34% | -5.3% |
| INTC | Sell | Intel | $9,418,000 | +9.8% | 247,347 | -2.7% | 0.34% | +5.6% |
| NTTYY | Sell | Nippon Telegraph & Telephone A | $9,191,000 | -3.3% | 201,035 | -0.4% | 0.33% | -7.0% |
| PFE | Buy | Pfizer | $9,034,000 | +95.7% | 253,049 | +84.1% | 0.33% | +88.4% |
| SONY | Sell | Sony Corp ADR | $8,939,000 | -2.3% | 239,395 | -0.0% | 0.32% | -5.8% |
| DWDP | New | DowDuPont Inc | $8,804,000 | – | 127,175 | – | 0.32% | – |
| CHKP | Sell | Checkpoint Software | $8,506,000 | +3.1% | 74,600 | -1.3% | 0.31% | -0.6% |
| DXJ | Sell | Wisdomtree Japan Hedged | $8,406,000 | +4.4% | 153,675 | -0.8% | 0.30% | +0.7% |
| DNKEY | Sell | Danske Bank A/S ADR | $8,271,000 | +3.3% | 412,312 | -0.6% | 0.30% | -0.3% |
| SAP | Sell | SAP AG-Sponsored ADR | $8,094,000 | +4.2% | 73,814 | -0.5% | 0.29% | +0.3% |
| BMY | Sell | Bristol-Myers Squibb | $7,750,000 | +14.0% | 121,593 | -0.3% | 0.28% | +9.8% |
| IHG | Sell | Intercontinental Hotels ADR | $7,621,000 | -5.9% | 144,097 | -1.2% | 0.28% | -9.5% |
| MSADY | Sell | MS&AD Insurance Group ADR | $7,602,000 | -5.1% | 471,890 | -1.0% | 0.28% | -8.6% |
| BCE | Sell | BCE Inc | $7,424,000 | -0.8% | 158,532 | -4.6% | 0.27% | -4.6% |
| SBGSY | Sell | Schneider Electric SA Unsp ADR | $7,375,000 | +12.1% | 424,123 | -0.8% | 0.27% | +7.7% |
| MMM | Sell | 3M Company | $7,325,000 | +0.7% | 34,898 | -0.1% | 0.26% | -2.9% |
| CNI | Sell | Canadian Natl Railway | $7,129,000 | +1.7% | 86,049 | -0.5% | 0.26% | -1.9% |
| AJG | Sell | Arthur J. Gallagher & Co | $7,123,000 | +5.3% | 115,727 | -2.1% | 0.26% | +1.2% |
| CMS | Sell | CMS Energy | $7,066,000 | -1.3% | 152,549 | -1.5% | 0.26% | -5.2% |
| AVY | Sell | Avery Dennison Corp | $7,020,000 | +9.8% | 71,385 | -1.3% | 0.25% | +5.8% |
| FMS | Sell | Fresenius Medical ADR | $6,855,000 | +0.4% | 140,216 | -0.8% | 0.25% | -3.1% |
| SCGLY | Sell | Societe Generale ADR | $6,837,000 | +9.4% | 580,902 | -0.1% | 0.25% | +5.6% |
| MCD | Sell | McDonalds | $6,811,000 | +1.4% | 43,469 | -0.9% | 0.25% | -2.4% |
| SIEGY | Sell | Siemens AG ADR | $6,747,000 | +1.4% | 95,367 | -0.8% | 0.24% | -2.4% |
| ITUB | Sell | Itau Unibanco Holding SA | $6,626,000 | +23.1% | 483,650 | -0.7% | 0.24% | +18.3% |
| TD | Sell | Toronto Dominion Bank | $6,597,000 | +10.4% | 117,239 | -1.2% | 0.24% | +6.2% |
| KT | Sell | KT Corp SP ADR | $6,420,000 | -17.7% | 462,890 | -1.2% | 0.23% | -20.5% |
| BBT | Buy | BB&T Corporation | $6,374,000 | +167.8% | 135,789 | +159.1% | 0.23% | +158.4% |
| CLPHY | Sell | CLP Holdings Ltd - Spons ADR | $6,288,000 | -3.9% | 611,707 | -1.1% | 0.23% | -7.7% |
| AEE | Sell | Ameren | $6,277,000 | +2.1% | 108,519 | -3.5% | 0.23% | -1.7% |
| IJH | Sell | iShares Core S&P Midcap ETF | $6,283,000 | +2.5% | 35,118 | -0.4% | 0.23% | -1.3% |
| USB | Sell | US Bancorp | $6,231,000 | +3.0% | 116,258 | -0.2% | 0.22% | -0.9% |
| UTX | Sell | United Technologies | $5,985,000 | -6.9% | 51,562 | -2.0% | 0.22% | -10.4% |
| KMB | Sell | Kimberly Clark | $5,872,000 | -10.9% | 49,900 | -2.2% | 0.21% | -14.2% |
| VZ | Sell | Verizon Communications | $5,645,000 | +2.9% | 114,056 | -7.1% | 0.20% | -1.0% |
| CB | Sell | Chubb Corp | $5,050,000 | -41.9% | 35,427 | -40.7% | 0.18% | -44.2% |
| BHP | Sell | BHP Billiton Ltd-Sponsored ADR | $4,984,000 | +12.8% | 122,970 | -1.0% | 0.18% | +8.4% |
| IBM | Sell | International Business Machine | $4,889,000 | -6.4% | 33,702 | -0.7% | 0.18% | -9.7% |
| IMBBY | Sell | Imperial Brands PLC ADR | $4,832,000 | -7.6% | 111,682 | -4.4% | 0.18% | -10.7% |
| CAT | Buy | Caterpillar | $4,798,000 | +17.3% | 38,473 | +1.1% | 0.17% | +12.3% |
| AGU | Sell | Agrium Inc | $4,769,000 | +17.9% | 44,485 | -0.5% | 0.17% | +13.2% |
| ACWX | Sell | iShares MSCI ACWI ex-US Index | $4,619,000 | +4.4% | 95,542 | -1.6% | 0.17% | +0.6% |
| GOOG | Buy | Alphabet Inc Class C | $4,256,000 | +6.2% | 4,437 | +0.6% | 0.15% | +2.7% |
| PSX | Sell | Phillips 66 | $4,018,000 | +10.1% | 43,857 | -0.7% | 0.14% | +5.8% |
| NEE | Buy | Nextera Energy Inc | $3,946,000 | +5.4% | 26,930 | +0.8% | 0.14% | +2.1% |
| CAH | Sell | Cardinal Health | $3,688,000 | -15.8% | 55,115 | -2.0% | 0.13% | -18.9% |
| TRV | Sell | Travelers Companies | $3,617,000 | -6.6% | 29,522 | -3.5% | 0.13% | -9.7% |
| IX | Sell | Orix ADR | $3,503,000 | +2.8% | 43,285 | -1.0% | 0.13% | -0.8% |
| GILD | Sell | Gilead Sciences | $3,370,000 | +7.7% | 41,592 | -5.9% | 0.12% | +4.3% |
| SYK | Sell | Stryker | $3,328,000 | -9.8% | 23,433 | -11.8% | 0.12% | -13.0% |
| HSBC | New | HSBC Holdings PLC-Spons ADR | $3,303,000 | – | 66,850 | – | 0.12% | – |
| COP | Sell | ConocoPhillips | $3,202,000 | +13.4% | 63,975 | -0.4% | 0.12% | +9.4% |
| FDX | Sell | FedEx Corp | $3,109,000 | +1.8% | 13,784 | -2.0% | 0.11% | -2.6% |
| DIS | Sell | Disney Walt | $3,066,000 | -9.0% | 31,107 | -1.9% | 0.11% | -11.9% |
| NKE | Sell | Nike | $3,048,000 | -29.6% | 58,802 | -19.8% | 0.11% | -32.1% |
| ABT | Sell | Abbott Laboratories | $2,934,000 | +7.7% | 54,977 | -1.9% | 0.11% | +3.9% |
| AMZN | Sell | Amazon.com | $2,833,000 | -3.5% | 2,947 | -2.8% | 0.10% | -7.3% |
| PDS | Sell | Precision Drilling Corporation | $2,737,000 | -12.3% | 877,240 | -4.2% | 0.10% | -15.4% |
| INTU | Sell | Intuit | $2,632,000 | +5.1% | 18,520 | -1.8% | 0.10% | +1.1% |
| LLY | Sell | Eli Lilly | $2,601,000 | +3.0% | 30,408 | -0.9% | 0.09% | -1.1% |
| PNC | Sell | PNC Financial Services Group | $2,427,000 | +5.8% | 18,010 | -2.0% | 0.09% | +2.3% |
| COST | Buy | Costco Wholesale Corp | $2,425,000 | +3.7% | 14,758 | +0.9% | 0.09% | 0.0% |
| MA | Sell | Mastercard Cl A | $2,286,000 | +14.9% | 16,188 | -1.2% | 0.08% | +10.7% |
| XES | New | SPDR Oil & Gas Equipment & Ser | $2,268,000 | – | 136,810 | – | 0.08% | – |
| NWL | Sell | Newell Brands | $2,206,000 | -22.4% | 51,698 | -2.4% | 0.08% | -25.2% |
| GIS | Sell | General Mills | $2,199,000 | -11.4% | 42,478 | -5.1% | 0.08% | -15.1% |
| COF | Sell | Capital One Financial | $2,190,000 | +1.6% | 25,863 | -0.9% | 0.08% | -2.5% |
| DVY | Buy | iShares Select Dividend ETF | $2,124,000 | +9.7% | 22,688 | +8.0% | 0.08% | +5.5% |
| CME | Buy | CME Group | $2,102,000 | +9.0% | 15,494 | +0.6% | 0.08% | +5.6% |
| KO | Sell | Coca-Cola | $2,071,000 | -1.7% | 46,009 | -2.1% | 0.08% | -5.1% |
| SBUX | Sell | Starbucks Coffee | $2,024,000 | -8.3% | 37,681 | -0.4% | 0.07% | -12.0% |
| XLF | Buy | Financial Select Sector SPDR | $1,963,000 | +5.3% | 75,897 | +0.4% | 0.07% | +1.4% |
| PPG | Sell | PPG Industries | $1,656,000 | -4.0% | 15,236 | -2.9% | 0.06% | -7.7% |
| XLI | Sell | Industrial Select Sector SPDR | $1,625,000 | +3.7% | 22,886 | -0.5% | 0.06% | 0.0% |
| WMT | Buy | Wal Mart Stores | $1,615,000 | +3.8% | 20,678 | +0.6% | 0.06% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,599,000 | +8.3% | 6,365 | +4.2% | 0.06% | +5.5% |
| AXP | Sell | American Express | $1,531,000 | +6.5% | 16,927 | -0.8% | 0.06% | +1.9% |
| BAX | Sell | Baxter International | $1,502,000 | -0.1% | 23,937 | -3.6% | 0.05% | -3.6% |
| XOP | Buy | SPDR S&P Oil&Gas Exploration & | $1,464,000 | +192.8% | 42,940 | +173.9% | 0.05% | +178.9% |
| TEL | Sell | TE Connectivity LTD | $1,383,000 | -5.6% | 16,649 | -10.6% | 0.05% | -9.1% |
| AVGO | Sell | Broadcom LTD | $1,316,000 | -3.4% | 5,425 | -7.2% | 0.05% | -5.9% |
| SLB | Sell | Schlumberger | $1,293,000 | -34.8% | 18,541 | -38.4% | 0.05% | -36.5% |
| TSN | Sell | Tyson Foods, Inc Cl A | $1,247,000 | +8.3% | 17,706 | -3.6% | 0.04% | +4.7% |
| BMO | Sell | Bank of Montreal | $1,222,000 | +0.9% | 16,140 | -2.1% | 0.04% | -2.2% |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,153,000 | +40.4% | 9,730 | +37.9% | 0.04% | +35.5% |
| EWU | Sell | iShares MSCI United Kingdom In | $1,136,000 | +0.7% | 32,592 | -3.7% | 0.04% | -2.4% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $1,122,000 | -4.5% | 11,150 | -4.1% | 0.04% | -6.8% |
| EW | Buy | Edwards Lifesciences CP | $1,116,000 | -3.5% | 10,214 | +4.5% | 0.04% | -7.0% |
| NSRGY | Buy | Nestle S A Rep Rg Sh ADR | $1,061,000 | -2.2% | 12,625 | +1.5% | 0.04% | -7.3% |
| CSX | Sell | CSX | $1,008,000 | -3.5% | 18,573 | -3.0% | 0.04% | -7.7% |
| MDT | Sell | Medtronic PLC | $974,000 | -19.7% | 12,523 | -8.4% | 0.04% | -23.9% |
| AMT | Sell | American Tower | $966,000 | -2.1% | 7,069 | -5.2% | 0.04% | -5.4% |
| SDY | Buy | SPDR S&P Dividend ETF | $947,000 | +22.2% | 10,374 | +18.9% | 0.03% | +17.2% |
| XLE | Sell | Energy Select Sector SPDR | $913,000 | -34.5% | 13,320 | -37.9% | 0.03% | -36.5% |
| OKE | Sell | Oneok | $895,000 | +6.2% | 16,158 | -0.0% | 0.03% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc | $869,000 | +3.0% | 62,280 | -0.2% | 0.03% | -3.1% |
| XLK | Buy | Technology Select Sect SPDR | $865,000 | +10.1% | 14,641 | +1.9% | 0.03% | +6.9% |
| MS | Sell | Morgan Stanley | $853,000 | +6.9% | 17,718 | -1.1% | 0.03% | +3.3% |
| ADS | Sell | Alliance Data Systems | $854,000 | -17.2% | 3,855 | -4.0% | 0.03% | -20.5% |
| ESS | Sell | Essex Property Trust | $815,000 | -2.3% | 3,210 | -0.9% | 0.03% | -6.5% |
| MON | Sell | Monsanto | $776,000 | -5.4% | 6,473 | -6.5% | 0.03% | -9.7% |
| IWR | Buy | iShares Russell Mid-Cap ETF | $742,000 | +103.8% | 3,764 | +98.4% | 0.03% | +92.9% |
| CELG | Sell | Celgene Corp | $711,000 | +7.1% | 4,876 | -4.6% | 0.03% | +4.0% |
| IVZ | Sell | Invesco LTD | $709,000 | -6.5% | 20,220 | -6.1% | 0.03% | -7.1% |
| EME | Sell | Emcor Group | $711,000 | -5.6% | 10,250 | -10.9% | 0.03% | -7.1% |
| SCHH | Sell | Schwab US REIT ETF | $732,000 | -5.9% | 17,789 | -5.7% | 0.03% | -10.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $710,000 | +71.9% | 3,076 | +65.3% | 0.03% | +73.3% |
| XLP | Sell | Consumer Staples SPDR | $683,000 | -7.6% | 12,660 | -5.9% | 0.02% | -10.7% |
| XYL | Buy | Xylem | $661,000 | +14.4% | 10,559 | +1.2% | 0.02% | +9.1% |
| LMT | Buy | Lockheed Martin | $652,000 | +18.3% | 2,101 | +5.8% | 0.02% | +14.3% |
| SPG | Sell | Simon Property Group | $654,000 | -6.8% | 4,060 | -6.4% | 0.02% | -7.7% |
| PEG | Sell | Public Svc Enterprise Group | $670,000 | +5.7% | 14,490 | -1.7% | 0.02% | 0.0% |
| AIG | Sell | American Intl Group | $632,000 | -2.6% | 10,300 | -0.8% | 0.02% | -4.2% |
| MMC | Buy | Marsh & McLennan | $642,000 | +9.7% | 7,658 | +2.1% | 0.02% | +4.5% |
| WY | Sell | Weyerhaeuser | $619,000 | +0.5% | 18,194 | -1.1% | 0.02% | -4.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $583,000 | -2.3% | 7,554 | -1.0% | 0.02% | -4.5% |
| WYND | Sell | Wyndham Worldwide Corp | $563,000 | +4.3% | 5,345 | -0.6% | 0.02% | 0.0% |
| UDR | Sell | UDR Inc | $510,000 | -5.9% | 13,416 | -3.5% | 0.02% | -10.0% |
| EWC | Sell | iShares MSCI Canada ETF | $476,000 | -7.4% | 16,450 | -14.3% | 0.02% | -10.5% |
| ADP | Buy | Automatic Data Processing | $465,000 | +9.9% | 4,251 | +3.0% | 0.02% | +6.2% |
| PLD | Buy | Prologis Inc | $474,000 | +9.2% | 7,477 | +1.0% | 0.02% | +6.2% |
| BAC | Sell | Bank of America | $484,000 | -2.8% | 19,084 | -7.1% | 0.02% | -10.5% |
| LEA | Sell | Lear Corp | $458,000 | +17.4% | 2,645 | -3.6% | 0.02% | +13.3% |
| NXPI | Sell | NXP Semiconductors NV | $482,000 | -9.9% | 4,263 | -12.7% | 0.02% | -15.0% |
| CVS | Sell | CVS Health | $468,000 | -17.3% | 5,761 | -18.1% | 0.02% | -19.0% |
| DPZ | Sell | Domino's Pizza | $432,000 | -11.8% | 2,175 | -6.0% | 0.02% | -11.1% |
| EWJ | Sell | iShares MSCI Japan ETF | $435,000 | +0.2% | 7,803 | -3.6% | 0.02% | 0.0% |
| DPS | Sell | Dr. Pepper Snapple Group | $440,000 | -6.0% | 4,973 | -3.1% | 0.02% | -11.1% |
| JWN | Sell | Nordstrom | $438,000 | -9.3% | 9,298 | -7.9% | 0.02% | -11.1% |
| KIM | Sell | Kimco Realty | $429,000 | +2.4% | 21,950 | -4.0% | 0.02% | -6.2% |
| FBHS | Buy | Fortune Brands Home & Security | $386,000 | +6.6% | 5,735 | +3.2% | 0.01% | 0.0% |
| BXP | Sell | Boston Properties | $382,000 | -6.6% | 3,109 | -6.5% | 0.01% | -6.7% |
| SHW | Buy | Sherwin-Williams | $377,000 | +2.7% | 1,052 | +0.5% | 0.01% | 0.0% |
| ENB | Buy | Enbridge | $384,000 | +7.3% | 9,182 | +2.2% | 0.01% | +7.7% |
| FCEA | Sell | Forest City Realty Trust Inc A | $390,000 | +2.1% | 15,295 | -3.2% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern | $366,000 | +9.3% | 2,765 | +0.5% | 0.01% | 0.0% |
| ORCL | Sell | Oracle Corporation | $347,000 | -4.9% | 7,176 | -1.6% | 0.01% | -7.1% |
| FITB | Sell | Fifth Third Bancorp | $370,000 | -1.9% | 13,220 | -9.0% | 0.01% | -7.1% |
| QCOM | Sell | Qualcomm | $369,000 | -10.4% | 7,126 | -4.6% | 0.01% | -13.3% |
| ED | Sell | Consolidated Edison | $368,000 | -6.4% | 4,566 | -6.2% | 0.01% | -13.3% |
| LSI | Sell | Life Storage Inc | $351,000 | -2.0% | 4,296 | -11.1% | 0.01% | 0.0% |
| WELL | Sell | Welltower Inc | $363,000 | -10.8% | 5,167 | -5.1% | 0.01% | -13.3% |
| COO | Buy | Cooper Companies | $342,000 | +0.9% | 1,441 | +1.8% | 0.01% | -7.7% |
| LEG | Sell | Leggett & Platt | $338,000 | -10.3% | 7,085 | -1.4% | 0.01% | -14.3% |
| CI | Buy | Cigna | $326,000 | +16.0% | 1,745 | +4.1% | 0.01% | +9.1% |
| NOC | Buy | Northrop Grumman | $339,000 | +18.5% | 1,178 | +5.8% | 0.01% | +9.1% |
| ACN | Sell | Accenture PLC Cl A | $329,000 | +1.9% | 2,434 | -6.8% | 0.01% | 0.0% |
| IEFA | New | iShares Core MSCI EAFE | $336,000 | – | 5,230 | – | 0.01% | – |
| LUV | Sell | Southwest Airlines | $310,000 | -11.2% | 5,539 | -1.4% | 0.01% | -15.4% |
| GSK | Sell | GlaxoSmithKline plc ADR | $308,000 | -11.7% | 7,591 | -6.2% | 0.01% | -15.4% |
| DUK | Sell | Duke Energy | $318,000 | -8.6% | 3,795 | -8.9% | 0.01% | -15.4% |
| VLO | Sell | Valero Energy | $296,000 | +6.1% | 3,845 | -7.1% | 0.01% | +10.0% |
| VV | Buy | Vanguard Large-Cap ETF | $307,000 | +5.5% | 2,664 | +1.7% | 0.01% | 0.0% |
| ITW | Sell | Illinois Tool Works | $286,000 | -10.1% | 1,933 | -12.8% | 0.01% | -16.7% |
| IWV | Buy | iShares Russell 3000 ETF | $264,000 | +4.8% | 1,768 | +0.9% | 0.01% | +11.1% |
| PFF | Sell | iShares S&P US Preferred Stock | $284,000 | -16.2% | 7,330 | -15.4% | 0.01% | -23.1% |
| AGN | Sell | Allergan Inc | $263,000 | -24.9% | 1,284 | -10.8% | 0.01% | -23.1% |
| D | Sell | Dominion Energy | $267,000 | -5.7% | 3,472 | -6.1% | 0.01% | -9.1% |
| DVMT | New | Dell Technologies Inc V | $243,000 | – | 3,144 | – | 0.01% | – |
| APA | Sell | Apache | $239,000 | -13.1% | 5,229 | -8.7% | 0.01% | -10.0% |
| LB | Sell | L Brands | $256,000 | -94.3% | 6,150 | -92.7% | 0.01% | -94.7% |
| IJS | Sell | iShares S&P Small-Cap 600 Valu | $248,000 | -19.7% | 1,672 | -24.4% | 0.01% | -25.0% |
| MERPRK | Sell | Mer Lynch Cap TR I 6.450 Ser | $257,000 | +0.4% | 9,855 | -2.0% | 0.01% | -10.0% |
| COLB | New | Columbia Banking | $254,000 | – | 6,028 | – | 0.01% | – |
| XLU | Buy | Utilities Select Sector SPDR | $251,000 | +6.4% | 4,725 | +4.0% | 0.01% | 0.0% |
| MUSA | Sell | Murphy USA Inc. | $246,000 | -11.8% | 3,565 | -5.3% | 0.01% | -10.0% |
| BC | Sell | Brunswick | $240,000 | -58.0% | 4,281 | -53.1% | 0.01% | -57.1% |
| DLRPRI | Sell | Digital Realty Trust 6.35 Pfd | $218,000 | -2.7% | 8,050 | -2.5% | 0.01% | 0.0% |
| RES | New | RPC | $232,000 | – | 9,375 | – | 0.01% | – |
| APC | New | Anadarko Petroleum | $210,000 | – | 4,294 | – | 0.01% | – |
| MCHP | New | Microchip Technology | $227,000 | – | 2,530 | – | 0.01% | – |
| SCHW | Sell | Schwab (Charles) | $215,000 | -13.3% | 4,920 | -14.9% | 0.01% | -11.1% |
| BAYRY | Buy | Bayer AG-ADR | $224,000 | -10.4% | 6,556 | +238.6% | 0.01% | -11.1% |
| WELLPRI | Sell | Welltower 6.5 Ser I | $213,000 | -7.0% | 3,360 | -2.6% | 0.01% | -11.1% |
| PX | Sell | Praxair | $220,000 | +1.9% | 1,574 | -3.3% | 0.01% | 0.0% |
| NBL | Sell | Noble Energy | $212,000 | -97.8% | 7,475 | -97.8% | 0.01% | -97.8% |
| NVDA | New | Nvidia | $233,000 | – | 1,302 | – | 0.01% | – |
| IDA | Sell | Idacorp Inc | $225,000 | +1.8% | 2,559 | -1.2% | 0.01% | 0.0% |
| KHC | Buy | The Kraft Heinz Co | $228,000 | -6.6% | 2,943 | +3.2% | 0.01% | -11.1% |
| CTAPRB | Sell | Du Pont Nemours Pfd Series B | $221,000 | -3.1% | 2,110 | -2.3% | 0.01% | -11.1% |
| BUD | Sell | Anheuser Busch | $235,000 | -22.7% | 1,971 | -28.4% | 0.01% | -27.3% |
| IJT | Sell | iShares S&P Small-Cap 600 Grow | $224,000 | -22.5% | 1,364 | -26.3% | 0.01% | -27.3% |
| EEM | Sell | iShares MSCI Emerging Markets | $225,000 | +6.6% | 5,027 | -1.5% | 0.01% | 0.0% |
| AMG | Sell | Affiliated Managers Group, Inc | $232,000 | -6.5% | 1,220 | -18.3% | 0.01% | -11.1% |
| GGPPRA | Sell | Genl Growth Properties 6.375 | $201,000 | -1.5% | 7,810 | -2.5% | 0.01% | -12.5% |
| DUKH | Sell | Duke Energy Corp New Jr Sub De | $203,000 | -4.7% | 7,960 | -2.5% | 0.01% | -12.5% |
| ROP | New | Roper Industries, Inc. | $205,000 | – | 841 | – | 0.01% | – |
| SCHA | New | Schwab US Small Cap ETF | $205,000 | – | 3,042 | – | 0.01% | – |
| PSAPRW | Sell | Public Storage 5.2 Ser W | $205,000 | -1.4% | 8,080 | -2.5% | 0.01% | -12.5% |
| AEG | Sell | Aegon N.V. - Amer Reg Shrs | $71,000 | +7.6% | 12,271 | -4.9% | 0.00% | +50.0% |
| ATHX | New | Athersys Inc | $31,000 | – | 15,000 | – | 0.00% | – |
| Buy | American Green Inc | $1,000 | – | 550,000 | +266.7% | 0.00% | – | |
| Exit | Griffin American Health III RE | $0 | – | -15,000 | – | -0.01% | – | |
| TSM | Exit | Taiwan Semiconductor SP ADR | $0 | – | -5,870 | – | -0.01% | – |
| BBY | Exit | Best Buy | $0 | – | -3,815 | – | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -3,620 | – | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -3,980 | – | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,500 | – | -0.01% | – |
| VZACL | Exit | Verizon Communications Sr Nt 5 | $0 | – | -7,540 | – | -0.01% | – |
| DVA | Exit | DaVita HealthCare Partners | $0 | – | -3,160 | – | -0.01% | – |
| KIMPRICL | Exit | Kimco Realty Corp 6 Pfd Ser I | $0 | – | -7,990 | – | -0.01% | – |
| PBIPRB | Exit | Pitney Bowes 6.7 | $0 | – | -7,690 | – | -0.01% | – |
| SNN | Exit | Smith & Nephew PLC - Spon ADR | $0 | – | -6,683 | – | -0.01% | – |
| DOW | Exit | Dow Chemical | $0 | – | -20,188 | – | -0.05% | – |
| DD | Exit | Du Pont | $0 | – | -84,549 | – | -0.26% | – |
| DFT | Exit | DuPont Fabros Technology Inc. | $0 | – | -223,511 | – | -0.51% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $104,351,000 | – | 1,513,876 | – | 3.92% | – |
| MRK | New | Merck | $76,388,000 | – | 1,191,875 | – | 2.87% | – |
| CVX | New | Chevron Corp | $68,868,000 | – | 660,102 | – | 2.58% | – |
| CSCO | New | Cisco Systems | $62,103,000 | – | 1,984,100 | – | 2.33% | – |
| ABBV | New | AbbVie Inc | $54,509,000 | – | 751,750 | – | 2.04% | – |
| AAPL | New | Apple Inc | $53,815,000 | – | 373,660 | – | 2.02% | – |
| HON | New | Honeywell International Inc | $49,797,000 | – | 373,596 | – | 1.87% | – |
| GOOGL | New | Alphabet Inc Class A | $47,513,000 | – | 51,107 | – | 1.78% | – |
| STI | New | Suntrust Banks | $46,798,000 | – | 825,067 | – | 1.76% | – |
| AMGN | New | Amgen | $46,646,000 | – | 270,835 | – | 1.75% | – |
| WFC | New | Wells Fargo | $44,786,000 | – | 808,260 | – | 1.68% | – |
| OXY | New | Occidental Petroleum | $44,484,000 | – | 743,009 | – | 1.67% | – |
| IVV | New | iShares Core S&P 500 ETF | $42,743,000 | – | 175,599 | – | 1.60% | – |
| JPM | New | JPMorgan Chase and Company | $41,377,000 | – | 452,699 | – | 1.55% | – |
| TXN | New | Texas Instruments | $41,067,000 | – | 533,818 | – | 1.54% | – |
| IWM | New | iShares Russell 2000 ETF | $39,215,000 | – | 278,281 | – | 1.47% | – |
| HD | New | Home Depot | $39,165,000 | – | 255,311 | – | 1.47% | – |
| ADI | New | Analog Devices | $38,770,000 | – | 498,326 | – | 1.46% | – |
| RTN | New | Raytheon | $37,102,000 | – | 229,759 | – | 1.39% | – |
| PM | New | Philip Morris International In | $36,853,000 | – | 313,773 | – | 1.38% | – |
| PEP | New | Pepsico | $36,128,000 | – | 312,820 | – | 1.36% | – |
| HAS | New | Hasbro | $34,968,000 | – | 313,589 | – | 1.31% | – |
| ALL | New | Allstate | $34,734,000 | – | 392,739 | – | 1.30% | – |
| UNH | New | UnitedHealth Group | $33,527,000 | – | 180,816 | – | 1.26% | – |
| TWX | New | Time Warner Companies | $33,426,000 | – | 332,892 | – | 1.25% | – |
| CDEV | New | Centennial Resource Developmen | $32,590,000 | – | 2,060,070 | – | 1.22% | – |
| BRKB | New | Berkshire Hathaway Class B | $31,958,000 | – | 188,685 | – | 1.20% | – |
| PFG | New | Principal Financial Group | $30,440,000 | – | 475,106 | – | 1.14% | – |
| BA | New | Boeing | $29,495,000 | – | 149,150 | – | 1.11% | – |
| C | New | Citigroup | $27,763,000 | – | 415,111 | – | 1.04% | – |
| MO | New | Altria Group | $27,297,000 | – | 366,555 | – | 1.02% | – |
| IR | New | Ingersoll Rand | $26,601,000 | – | 291,071 | – | 1.00% | – |
| TMO | New | Thermo Fisher Scientific | $25,517,000 | – | 146,255 | – | 0.96% | – |
| JNJ | New | Johnson & Johnson | $24,958,000 | – | 188,660 | – | 0.94% | – |
| BK | New | Bank of New York Co | $24,713,000 | – | 484,386 | – | 0.93% | – |
| ABC | New | AmerisourceBergen | $23,524,000 | – | 248,850 | – | 0.88% | – |
| CMCSA | New | Comcast Cl A | $23,066,000 | – | 592,643 | – | 0.86% | – |
| EIX | New | Edison International | $22,799,000 | – | 291,583 | – | 0.86% | – |
| EWBC | New | East West Bancorp Inc | $22,588,000 | – | 385,588 | – | 0.85% | – |
| TJX | New | TJX Companies | $22,044,000 | – | 305,447 | – | 0.83% | – |
| GD | New | General Dynamics | $21,733,000 | – | 109,709 | – | 0.82% | – |
| SIX | New | Six Flags Entertainment Corp | $21,618,000 | – | 362,654 | – | 0.81% | – |
| BIIB | New | Biogen Idec | $21,554,000 | – | 79,430 | – | 0.81% | – |
| MDLZ | New | Mondelez International | $21,156,000 | – | 489,832 | – | 0.79% | – |
| SCZ | New | iShares MSCI EAFE Small Cap in | $18,839,000 | – | 325,713 | – | 0.71% | – |
| V | New | Visa Inc | $18,282,000 | – | 194,945 | – | 0.69% | – |
| MHK | New | Mohawk Industries | $18,045,000 | – | 74,660 | – | 0.68% | – |
| UPS | New | United Parcel Service CL B | $17,856,000 | – | 161,465 | – | 0.67% | – |
| ADBE | New | Adobe Systems | $17,662,000 | – | 124,876 | – | 0.66% | – |
| ETN | New | Eaton Corp PLC | $17,492,000 | – | 224,740 | – | 0.66% | – |
| SPNV | New | Superior Energy Services Inc | $17,423,000 | – | 1,670,456 | – | 0.65% | – |
| BLK | New | BlackRock | $16,678,000 | – | 39,482 | – | 0.63% | – |
| LYB | New | LyondellBasell Industries NV | $16,360,000 | – | 193,868 | – | 0.61% | – |
| CNP | New | CenterPoint Energy | $16,262,000 | – | 593,947 | – | 0.61% | – |
| DFS | New | Discover Financial Services | $15,328,000 | – | 246,477 | – | 0.58% | – |
| ETR | New | Entergy | $14,734,000 | – | 191,930 | – | 0.55% | – |
| BNS | New | Bank of Nova Scotia | $14,685,000 | – | 244,225 | – | 0.55% | – |
| MET | New | MetLife | $14,666,000 | – | 266,945 | – | 0.55% | – |
| EXR | New | Extra Space Storage Inc. | $14,460,000 | – | 185,386 | – | 0.54% | – |
| XOM | New | Exxon Mobil | $13,807,000 | – | 171,020 | – | 0.52% | – |
| VEA | New | Vanguard FTSE Developed Market | $13,744,000 | – | 332,626 | – | 0.52% | – |
| DFT | New | DuPont Fabros Technology Inc. | $13,670,000 | – | 223,511 | – | 0.51% | – |
| WM | New | Waste Management | $13,231,000 | – | 180,375 | – | 0.50% | – |
| T | New | AT & T | $13,193,000 | – | 349,660 | – | 0.50% | – |
| CDNS | New | Cadence Design Systems | $12,851,000 | – | 383,740 | – | 0.48% | – |
| AMP | New | Ameriprise Financial | $12,824,000 | – | 100,750 | – | 0.48% | – |
| UNP | New | Union Pacific | $12,530,000 | – | 115,047 | – | 0.47% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $12,534,000 | – | 97,617 | – | 0.47% | – |
| PG | New | Procter And Gamble | $12,525,000 | – | 143,725 | – | 0.47% | – |
| MAS | New | MASCO | $12,254,000 | – | 320,702 | – | 0.46% | – |
| HP | New | Helmerich and Payne | $12,231,000 | – | 225,075 | – | 0.46% | – |
| GE | New | General Electric | $12,239,000 | – | 453,142 | – | 0.46% | – |
| FB | New | Facebook, Inc. | $12,196,000 | – | 80,780 | – | 0.46% | – |
| DBSDY | New | DBS Group Holdings ADR | $10,431,000 | – | 172,419 | – | 0.39% | – |
| BAESY | New | BAE Systems PLC - Spon ADR | $10,227,000 | – | 310,708 | – | 0.38% | – |
| STWD | New | Starwood Property Trust | $10,107,000 | – | 451,412 | – | 0.38% | – |
| NBL | New | Noble Energy | $9,656,000 | – | 341,198 | – | 0.36% | – |
| VWO | New | Vanguard FTSE Emerging Market | $9,619,000 | – | 235,580 | – | 0.36% | – |
| RHHBY | New | Roche Holdings Ltd Spon ADR | $9,597,000 | – | 301,794 | – | 0.36% | – |
| TTE | New | Total S.A. - Spon ADR | $9,569,000 | – | 192,959 | – | 0.36% | – |
| NTTYY | New | Nippon Telegraph & Telephone A | $9,509,000 | – | 201,808 | – | 0.36% | – |
| SONY | New | Sony Corp ADR | $9,147,000 | – | 239,510 | – | 0.34% | – |
| EFA | New | iShares MSCI EAFE ETF | $9,095,000 | – | 139,493 | – | 0.34% | – |
| CB | New | Chubb Corp | $8,690,000 | – | 59,775 | – | 0.33% | – |
| INTC | New | Intel | $8,577,000 | – | 254,199 | – | 0.32% | – |
| SU | New | Suncor Energy | $8,564,000 | – | 293,284 | – | 0.32% | – |
| CHKP | New | Checkpoint Software | $8,247,000 | – | 75,605 | – | 0.31% | – |
| IHG | New | Intercontinental Hotels ADR | $8,099,000 | – | 145,850 | – | 0.30% | – |
| DXJ | New | Wisdomtree Japan Hedged | $8,053,000 | – | 154,875 | – | 0.30% | – |
| MSADY | New | MS&AD Insurance Group ADR | $8,010,000 | – | 476,770 | – | 0.30% | – |
| DNKEY | New | Danske Bank A/S ADR | $8,009,000 | – | 414,964 | – | 0.30% | – |
| KT | New | KT Corp SP ADR | $7,796,000 | – | 468,538 | – | 0.29% | – |
| SAP | New | SAP AG-Sponsored ADR | $7,767,000 | – | 74,206 | – | 0.29% | – |
| BCE | New | BCE Inc | $7,487,000 | – | 166,221 | – | 0.28% | – |
| MMM | New | 3M Company | $7,276,000 | – | 34,947 | – | 0.27% | – |
| CMS | New | CMS Energy | $7,161,000 | – | 154,843 | – | 0.27% | – |
| CNI | New | Canadian Natl Railway | $7,007,000 | – | 86,449 | – | 0.26% | – |
| PNR | New | Pentair Inc | $6,909,000 | – | 103,830 | – | 0.26% | – |
| FMS | New | Fresenius Medical ADR | $6,828,000 | – | 141,286 | – | 0.26% | – |
| DD | New | Du Pont | $6,824,000 | – | 84,549 | – | 0.26% | – |
| BMY | New | Bristol-Myers Squibb | $6,797,000 | – | 121,977 | – | 0.26% | – |
| AJG | New | Arthur J. Gallagher & Co | $6,767,000 | – | 118,202 | – | 0.25% | – |
| MCD | New | McDonalds | $6,719,000 | – | 43,873 | – | 0.25% | – |
| SIEGY | New | Siemens AG ADR | $6,651,000 | – | 96,181 | – | 0.25% | – |
| SBGSY | New | Schneider Electric SA Unsp ADR | $6,577,000 | – | 427,615 | – | 0.25% | – |
| KMB | New | Kimberly Clark | $6,588,000 | – | 51,025 | – | 0.25% | – |
| CLPHY | New | CLP Holdings Ltd - Spons ADR | $6,544,000 | – | 618,465 | – | 0.25% | – |
| UTX | New | United Technologies | $6,428,000 | – | 52,639 | – | 0.24% | – |
| AVY | New | Avery Dennison Corp | $6,392,000 | – | 72,335 | – | 0.24% | – |
| SCGLY | New | Societe Generale ADR | $6,250,000 | – | 581,572 | – | 0.23% | – |
| AEE | New | Ameren | $6,148,000 | – | 112,454 | – | 0.23% | – |
| IJH | New | iShares Core S&P Midcap ETF | $6,132,000 | – | 35,251 | – | 0.23% | – |
| USB | New | US Bancorp | $6,048,000 | – | 116,493 | – | 0.23% | – |
| TD | New | Toronto Dominion Bank | $5,978,000 | – | 118,657 | – | 0.22% | – |
| VZ | New | Verizon Communications | $5,484,000 | – | 122,798 | – | 0.21% | – |
| ITUB | New | Itau Unibanco Holding SA | $5,384,000 | – | 487,211 | – | 0.20% | – |
| IMBBY | New | Imperial Brands PLC ADR | $5,230,000 | – | 116,765 | – | 0.20% | – |
| IBM | New | International Business Machine | $5,223,000 | – | 33,951 | – | 0.20% | – |
| IJR | New | iShares Core S&P Sm Cap ETF | $4,985,000 | – | 71,101 | – | 0.19% | – |
| PFE | New | Pfizer | $4,617,000 | – | 137,453 | – | 0.17% | – |
| LB | New | L Brands | $4,523,000 | – | 83,933 | – | 0.17% | – |
| ACWX | New | iShares MSCI ACWI ex-US Index | $4,425,000 | – | 97,052 | – | 0.17% | – |
| BHP | New | BHP Billiton Ltd-Sponsored ADR | $4,419,000 | – | 124,155 | – | 0.17% | – |
| CAH | New | Cardinal Health | $4,381,000 | – | 56,220 | – | 0.16% | – |
| NKE | New | Nike | $4,328,000 | – | 73,358 | – | 0.16% | – |
| HUM | New | Humana | $4,274,000 | – | 17,761 | – | 0.16% | – |
| CAT | New | Caterpillar | $4,092,000 | – | 38,073 | – | 0.15% | – |
| AGU | New | Agrium Inc | $4,045,000 | – | 44,700 | – | 0.15% | – |
| GOOG | New | Alphabet Inc Class C | $4,009,000 | – | 4,412 | – | 0.15% | – |
| TRV | New | Travelers Companies | $3,872,000 | – | 30,595 | – | 0.14% | – |
| NEE | New | Nextera Energy Inc | $3,743,000 | – | 26,711 | – | 0.14% | – |
| SYK | New | Stryker | $3,688,000 | – | 26,573 | – | 0.14% | – |
| PSX | New | Phillips 66 | $3,651,000 | – | 44,152 | – | 0.14% | – |
| IX | New | Orix ADR | $3,409,000 | – | 43,740 | – | 0.13% | – |
| DIS | New | Disney Walt | $3,370,000 | – | 31,719 | – | 0.13% | – |
| BEN | New | Franklin Resources | $3,275,000 | – | 73,120 | – | 0.12% | – |
| PDS | New | Precision Drilling Corporation | $3,122,000 | – | 915,680 | – | 0.12% | – |
| GILD | New | Gilead Sciences | $3,129,000 | – | 44,202 | – | 0.12% | – |
| FDX | New | FedEx Corp | $3,055,000 | – | 14,059 | – | 0.12% | – |
| AMZN | New | Amazon.com | $2,936,000 | – | 3,033 | – | 0.11% | – |
| NWL | New | Newell Brands | $2,841,000 | – | 52,989 | – | 0.11% | – |
| COP | New | ConocoPhillips | $2,823,000 | – | 64,227 | – | 0.11% | – |
| INGR | New | Ingredion | $2,831,000 | – | 23,744 | – | 0.11% | – |
| ABT | New | Abbott Laboratories | $2,724,000 | – | 56,048 | – | 0.10% | – |
| LLY | New | Eli Lilly | $2,525,000 | – | 30,677 | – | 0.10% | – |
| INTU | New | Intuit | $2,505,000 | – | 18,865 | – | 0.09% | – |
| GIS | New | General Mills | $2,481,000 | – | 44,784 | – | 0.09% | – |
| BBT | New | BB&T Corporation | $2,380,000 | – | 52,414 | – | 0.09% | – |
| COST | New | Costco Wholesale Corp | $2,339,000 | – | 14,623 | – | 0.09% | – |
| PNC | New | PNC Financial Services Group | $2,294,000 | – | 18,371 | – | 0.09% | – |
| SBUX | New | Starbucks Coffee | $2,207,000 | – | 37,848 | – | 0.08% | – |
| COF | New | Capital One Financial | $2,155,000 | – | 26,086 | – | 0.08% | – |
| KO | New | Coca-Cola | $2,107,000 | – | 46,991 | – | 0.08% | – |
| EZU | New | iShares MSCI EMU ETF | $2,106,000 | – | 52,214 | – | 0.08% | – |
| MA | New | Mastercard Cl A | $1,990,000 | – | 16,388 | – | 0.08% | – |
| UN | New | Unilever NV New York Shrs | $1,992,000 | – | 36,041 | – | 0.08% | – |
| SLB | New | Schlumberger | $1,983,000 | – | 30,120 | – | 0.07% | – |
| DVY | New | iShares Select Dividend ETF | $1,936,000 | – | 20,998 | – | 0.07% | – |
| CME | New | CME Group | $1,929,000 | – | 15,400 | – | 0.07% | – |
| XLF | New | Financial Select Sector SPDR | $1,864,000 | – | 75,577 | – | 0.07% | – |
| PPG | New | PPG Industries | $1,725,000 | – | 15,686 | – | 0.06% | – |
| XLI | New | Industrial Select Sector SPDR | $1,567,000 | – | 23,011 | – | 0.06% | – |
| WMT | New | Wal Mart Stores | $1,556,000 | – | 20,552 | – | 0.06% | – |
| BRKA | New | Berkshire Hathaway Class A | $1,528,000 | – | 6 | – | 0.06% | – |
| RDSA | New | Royal Dutch Shell PLC A | $1,500,000 | – | 28,200 | – | 0.06% | – |
| BAX | New | Baxter International | $1,503,000 | – | 24,833 | – | 0.06% | – |
| TEL | New | TE Connectivity LTD | $1,465,000 | – | 18,619 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $1,477,000 | – | 6,108 | – | 0.06% | – |
| AXP | New | American Express | $1,437,000 | – | 17,057 | – | 0.05% | – |
| XLE | New | Energy Select Sector SPDR | $1,393,000 | – | 21,445 | – | 0.05% | – |
| IBB | New | iShares Nasdaq Biotech Index | $1,351,000 | – | 4,358 | – | 0.05% | – |
| AVGO | New | Broadcom LTD | $1,362,000 | – | 5,845 | – | 0.05% | – |
| DOW | New | Dow Chemical | $1,273,000 | – | 20,188 | – | 0.05% | – |
| MDT | New | Medtronic PLC | $1,213,000 | – | 13,672 | – | 0.05% | – |
| BMO | New | Bank of Montreal | $1,211,000 | – | 16,490 | – | 0.04% | – |
| ICF | New | iShares Cohen & Steers REIT ET | $1,175,000 | – | 11,621 | – | 0.04% | – |
| EW | New | Edwards Lifesciences CP | $1,156,000 | – | 9,776 | – | 0.04% | – |
| TSN | New | Tyson Foods, Inc Cl A | $1,151,000 | – | 18,376 | – | 0.04% | – |
| EWU | New | iShares MSCI United Kingdom In | $1,128,000 | – | 33,857 | – | 0.04% | – |
| NSRGY | New | Nestle S A Rep Rg Sh ADR | $1,085,000 | – | 12,442 | – | 0.04% | – |
| MCO | New | Moody's Corporation | $1,071,000 | – | 8,800 | – | 0.04% | – |
| CSX | New | CSX | $1,045,000 | – | 19,148 | – | 0.04% | – |
| ADS | New | Alliance Data Systems | $1,031,000 | – | 4,015 | – | 0.04% | – |
| AMT | New | American Tower | $987,000 | – | 7,460 | – | 0.04% | – |
| HOG | New | Harley-Davidson | $961,000 | – | 17,789 | – | 0.04% | – |
| BDX | New | Becton Dickinson & Co | $951,000 | – | 4,875 | – | 0.04% | – |
| MTB | New | M&T Bank | $868,000 | – | 5,360 | – | 0.03% | – |
| HBAN | New | Huntington Bancshares Inc | $844,000 | – | 62,430 | – | 0.03% | – |
| FMC | New | FMC | $849,000 | – | 11,626 | – | 0.03% | – |
| OKE | New | Oneok | $843,000 | – | 16,159 | – | 0.03% | – |
| CASY | New | Casey's General Stores | $820,000 | – | 7,660 | – | 0.03% | – |
| MON | New | Monsanto | $820,000 | – | 6,924 | – | 0.03% | – |
| ESS | New | Essex Property Trust | $834,000 | – | 3,240 | – | 0.03% | – |
| IWD | New | iShares Russell 1000 Value ETF | $821,000 | – | 7,055 | – | 0.03% | – |
| MS | New | Morgan Stanley | $798,000 | – | 17,918 | – | 0.03% | – |
| XLK | New | Technology Select Sect SPDR | $786,000 | – | 14,371 | – | 0.03% | – |
| SDY | New | SPDR S&P Dividend ETF | $775,000 | – | 8,724 | – | 0.03% | – |
| SCHH | New | Schwab US REIT ETF | $778,000 | – | 18,868 | – | 0.03% | – |
| EME | New | Emcor Group | $753,000 | – | 11,510 | – | 0.03% | – |
| XLP | New | Consumer Staples SPDR | $739,000 | – | 13,460 | – | 0.03% | – |
| IVZ | New | Invesco LTD | $758,000 | – | 21,545 | – | 0.03% | – |
| IWB | New | iShares Russell 1000 ETF | $738,000 | – | 5,458 | – | 0.03% | – |
| CMI | New | Cummins Inc | $752,000 | – | 4,636 | – | 0.03% | – |
| UMPQ | New | Umpqua Holdings | $684,000 | – | 37,264 | – | 0.03% | – |
| SPG | New | Simon Property Group | $702,000 | – | 4,338 | – | 0.03% | – |
| VB | New | Vanguard Small Cap ETF | $689,000 | – | 5,085 | – | 0.03% | – |
| ADM | New | Archer-Daniels Midland | $704,000 | – | 17,012 | – | 0.03% | – |
| CELG | New | Celgene Corp | $664,000 | – | 5,112 | – | 0.02% | – |
| PEG | New | Public Svc Enterprise Group | $634,000 | – | 14,738 | – | 0.02% | – |
| EPP | New | iShares MSCI Pacific ex Japan | $648,000 | – | 14,570 | – | 0.02% | – |
| AIG | New | American Intl Group | $649,000 | – | 10,380 | – | 0.02% | – |
| NVS | New | Novartis AG | $625,000 | – | 7,491 | – | 0.02% | – |
| WY | New | Weyerhaeuser | $616,000 | – | 18,394 | – | 0.02% | – |
| VNQ | New | Vanguard REIT VIPERs ETF | $613,000 | – | 7,356 | – | 0.02% | – |
| XYL | New | Xylem | $578,000 | – | 10,430 | – | 0.02% | – |
| MMC | New | Marsh & McLennan | $585,000 | – | 7,500 | – | 0.02% | – |
| VO | New | Vanguard Mid-Cap ETF | $594,000 | – | 4,168 | – | 0.02% | – |
| MPC | New | Marathon Petroleum | $589,000 | – | 11,264 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $597,000 | – | 7,629 | – | 0.02% | – |
| CVS | New | CVS Health | $566,000 | – | 7,036 | – | 0.02% | – |
| GLW | New | Corning | $558,000 | – | 18,575 | – | 0.02% | – |
| FISV | New | Fiserv | $558,000 | – | 4,558 | – | 0.02% | – |
| BC | New | Brunswick | $572,000 | – | 9,123 | – | 0.02% | – |
| XLV | New | Health Care Select Sector SPDR | $554,000 | – | 6,993 | – | 0.02% | – |
| LMT | New | Lockheed Martin | $551,000 | – | 1,985 | – | 0.02% | – |
| NXPI | New | NXP Semiconductors NV | $535,000 | – | 4,885 | – | 0.02% | – |
| WYND | New | Wyndham Worldwide Corp | $540,000 | – | 5,375 | – | 0.02% | – |
| DEO | New | Diageo | $521,000 | – | 4,350 | – | 0.02% | – |
| UDR | New | UDR Inc | $542,000 | – | 13,906 | – | 0.02% | – |
| SPGI | New | S&P Global Inc | $527,000 | – | 3,610 | – | 0.02% | – |
| EWC | New | iShares MSCI Canada ETF | $514,000 | – | 19,200 | – | 0.02% | – |
| XOP | New | SPDR S&P Oil&Gas Exploration & | $500,000 | – | 15,675 | – | 0.02% | – |
| BAC | New | Bank of America | $498,000 | – | 20,544 | – | 0.02% | – |
| CL | New | Colgate-Palmolive | $500,000 | – | 6,750 | – | 0.02% | – |
| DPZ | New | Domino's Pizza | $490,000 | – | 2,315 | – | 0.02% | – |
| DPS | New | Dr. Pepper Snapple Group | $468,000 | – | 5,133 | – | 0.02% | – |
| DGX | New | Quest Diagnostics | $478,000 | – | 4,300 | – | 0.02% | – |
| JWN | New | Nordstrom | $483,000 | – | 10,098 | – | 0.02% | – |
| EMR | New | Emerson Electric | $449,000 | – | 7,532 | – | 0.02% | – |
| TDY | New | Teledyne Technologies Inc | $447,000 | – | 3,500 | – | 0.02% | – |
| AMAT | New | Applied Materials | $452,000 | – | 10,948 | – | 0.02% | – |
| PLD | New | Prologis Inc | $434,000 | – | 7,405 | – | 0.02% | – |
| ADP | New | Automatic Data Processing | $423,000 | – | 4,129 | – | 0.02% | – |
| EWJ | New | iShares MSCI Japan ETF | $434,000 | – | 8,092 | – | 0.02% | – |
| KIM | New | Kimco Realty | $419,000 | – | 22,860 | – | 0.02% | – |
| VOO | New | Vanguard S&P 500 ETF | $413,000 | – | 1,861 | – | 0.02% | – |
| QQQ | New | Powershares QQQ Trust Nasdaq 1 | $409,000 | – | 2,975 | – | 0.02% | – |
| QCOM | New | Qualcomm | $412,000 | – | 7,466 | – | 0.02% | – |
| LEA | New | Lear Corp | $390,000 | – | 2,745 | – | 0.02% | – |
| WELL | New | Welltower Inc | $407,000 | – | 5,443 | – | 0.02% | – |
| BXP | New | Boston Properties | $409,000 | – | 3,326 | – | 0.02% | – |
| ED | New | Consolidated Edison | $393,000 | – | 4,868 | – | 0.02% | – |
| IWR | New | iShares Russell Mid-Cap ETF | $364,000 | – | 1,897 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $377,000 | – | 14,520 | – | 0.01% | – |
| ALB | New | Albemarle | $369,000 | – | 3,500 | – | 0.01% | – |
| SCHX | New | Schwab US Large Cap ETF | $366,000 | – | 6,331 | – | 0.01% | – |
| VEU | New | Vanguard FTSE AllWorld ex-US I | $385,000 | – | 7,687 | – | 0.01% | – |
| ORCL | New | Oracle Corporation | $365,000 | – | 7,289 | – | 0.01% | – |
| SHW | New | Sherwin-Williams | $367,000 | – | 1,047 | – | 0.01% | – |
| APD | New | Air Products & Chemicals | $375,000 | – | 2,620 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $362,000 | – | 5,556 | – | 0.01% | – |
| FCEA | New | Forest City Realty Trust Inc A | $382,000 | – | 15,795 | – | 0.01% | – |
| LEG | New | Leggett & Platt | $377,000 | – | 7,185 | – | 0.01% | – |
| DE | New | Deere & Company | $356,000 | – | 2,879 | – | 0.01% | – |
| PFF | New | iShares S&P US Preferred Stock | $339,000 | – | 8,660 | – | 0.01% | – |
| LSI | New | Life Storage Inc | $358,000 | – | 4,831 | – | 0.01% | – |
| IVW | New | iShares S&P 500 Growth ETF | $353,000 | – | 2,577 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline plc ADR | $349,000 | – | 8,091 | – | 0.01% | – |
| NSC | New | Norfolk Southern | $335,000 | – | 2,752 | – | 0.01% | – |
| ENB | New | Enbridge | $358,000 | – | 8,986 | – | 0.01% | – |
| DNB | New | Dun & Bradstreet | $344,000 | – | 3,185 | – | 0.01% | – |
| DUK | New | Duke Energy | $348,000 | – | 4,166 | – | 0.01% | – |
| LUV | New | Southwest Airlines | $349,000 | – | 5,619 | – | 0.01% | – |
| COO | New | Cooper Companies | $339,000 | – | 1,415 | – | 0.01% | – |
| AGN | New | Allergan Inc | $350,000 | – | 1,439 | – | 0.01% | – |
| ITW | New | Illinois Tool Works | $318,000 | – | 2,218 | – | 0.01% | – |
| MGA | New | Magna International Cl A | $331,000 | – | 7,150 | – | 0.01% | – |
| IJS | New | iShares S&P Small-Cap 600 Valu | $309,000 | – | 2,213 | – | 0.01% | – |
| LOW | New | Lowe's Companies | $328,000 | – | 4,234 | – | 0.01% | – |
| ACN | New | Accenture PLC Cl A | $323,000 | – | 2,612 | – | 0.01% | – |
| D | New | Dominion Resources VA | $283,000 | – | 3,697 | – | 0.01% | – |
| BUD | New | Anheuser Busch | $304,000 | – | 2,751 | – | 0.01% | – |
| VV | New | Vanguard Large-Cap ETF | $291,000 | – | 2,619 | – | 0.01% | – |
| NOC | New | Northrop Grumman | $286,000 | – | 1,113 | – | 0.01% | – |
| IJT | New | iShares S&P Small-Cap 600 Grow | $289,000 | – | 1,852 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $280,000 | – | 35,649 | – | 0.01% | – |
| CI | New | Cigna | $281,000 | – | 1,677 | – | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide C | $286,000 | – | 2,425 | – | 0.01% | – |
| WCN | New | Waste Connections | $290,000 | – | 4,500 | – | 0.01% | – |
| POR | New | Portland General Electric Co | $285,000 | – | 6,230 | – | 0.01% | – |
| MUSA | New | Murphy USA Inc. | $279,000 | – | 3,765 | – | 0.01% | – |
| VLO | New | Valero Energy | $279,000 | – | 4,140 | – | 0.01% | – |
| APA | New | Apache | $275,000 | – | 5,729 | – | 0.01% | – |
| PNRG | New | Primeenergy Corp | $271,000 | – | 5,750 | – | 0.01% | – |
| New | Summit Bank OR | $277,000 | – | 18,920 | – | 0.01% | – | |
| New | Graco | $273,000 | – | 2,500 | – | 0.01% | – | |
| MERPRK | New | Mer Lynch Cap TR I 6.450 Ser | $256,000 | – | 10,055 | – | 0.01% | – |
| NWN | New | Northwest Natural Gas | $253,000 | – | 4,221 | – | 0.01% | – |
| SNN | New | Smith & Nephew PLC - Spon ADR | $233,000 | – | 6,683 | – | 0.01% | – |
| IYF | New | iShares U.S. Financials ETF | $251,000 | – | 2,330 | – | 0.01% | – |
| XLU | New | Utilities Select Sector SPDR | $236,000 | – | 4,545 | – | 0.01% | – |
| SCHW | New | Schwab (Charles) | $248,000 | – | 5,780 | – | 0.01% | – |
| CTAPRB | New | Du Pont Nemours Pfd Series B | $228,000 | – | 2,160 | – | 0.01% | – |
| BAYRY | New | Bayer AG-ADR | $250,000 | – | 1,936 | – | 0.01% | – |
| UNM | New | Unum | $241,000 | – | 5,171 | – | 0.01% | – |
| WELLPRI | New | Welltower 6.5 Ser I | $229,000 | – | 3,450 | – | 0.01% | – |
| KHC | New | The Kraft Heinz Co | $244,000 | – | 2,853 | – | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $252,000 | – | 1,753 | – | 0.01% | – |
| AMG | New | Affiliated Managers Group, Inc | $248,000 | – | 1,494 | – | 0.01% | – |
| PCBK | New | Pacific Continental | $214,000 | – | 8,359 | – | 0.01% | – |
| PSAPRW | New | Public Storage 5.2 Ser W | $208,000 | – | 8,290 | – | 0.01% | – |
| DUKH | New | Duke Energy Corp New Jr Sub De | $213,000 | – | 8,160 | – | 0.01% | – |
| XLB | New | Materials Select Sector SPDR | $214,000 | – | 3,980 | – | 0.01% | – |
| EEM | New | iShares MSCI Emerging Markets | $211,000 | – | 5,102 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor SP ADR | $205,000 | – | 5,870 | – | 0.01% | – |
| SO | New | Southern Company | $207,000 | – | 4,329 | – | 0.01% | – |
| EADSY | New | Airbus Group NV ADR | $223,000 | – | 10,840 | – | 0.01% | – |
| KIMPRICL | New | Kimco Realty Corp 6 Pfd Ser I | $201,000 | – | 7,990 | – | 0.01% | – |
| NUE | New | Nucor Corp | $209,000 | – | 3,620 | – | 0.01% | – |
| DVA | New | DaVita HealthCare Partners | $205,000 | – | 3,160 | – | 0.01% | – |
| GGPPRA | New | Genl Growth Properties 6.375 | $204,000 | – | 8,010 | – | 0.01% | – |
| VZACL | New | Verizon Communications Sr Nt 5 | $203,000 | – | 7,540 | – | 0.01% | – |
| EFX | New | Equifax Inc | $206,000 | – | 1,500 | – | 0.01% | – |
| PBIPRB | New | Pitney Bowes 6.7 | $205,000 | – | 7,690 | – | 0.01% | – |
| BBY | New | Best Buy | $219,000 | – | 3,815 | – | 0.01% | – |
| HII | New | Huntington Ingalls Industries | $216,000 | – | 1,160 | – | 0.01% | – |
| DLRPRI | New | Digital Realty Trust 6.35 Pfd | $224,000 | – | 8,260 | – | 0.01% | – |
| PX | New | Praxair | $216,000 | – | 1,627 | – | 0.01% | – |
| IDA | New | Idacorp Inc | $221,000 | – | 2,590 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $168,000 | – | 10,108 | – | 0.01% | – |
| PBT | New | Permian Basin Rty Trust | $139,000 | – | 16,000 | – | 0.01% | – |
| New | Griffin American Health III RE | $135,000 | – | 15,000 | – | 0.01% | – | |
| New | F S Investment Corp | $86,000 | – | 10,025 | – | 0.00% | – | |
| AEG | New | Aegon N.V. - Amer Reg Shrs | $66,000 | – | 12,907 | – | 0.00% | – |
| VAPE | New | Vape Holdings Inc | $0 | – | 60,000 | – | 0.00% | – |
| ICNB | New | Iconic Brands Inc | $0 | – | 30,000 | – | 0.00% | – |
| New | Safeway Casa Ley CVR Rts | $0 | – | 10,246 | – | 0.00% | – | |
| New | Safeway PDC LLC CVR Rts | $0 | – | 10,246 | – | 0.00% | – | |
| New | American Green Inc | $0 | – | 150,000 | – | 0.00% | – | |
| New | Otis Gold Corporation | $2,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Safeway Casa Ley CVR Rts | $0 | – | -10,150 | – | 0.00% | – | |
| Exit | Safeway PDC LLC CVR Rts | $0 | – | -10,150 | – | 0.00% | – | |
| Exit | Otis Gold Corporation | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | Franklin Income Fund | $0 | – | -24,900 | – | -0.00% | – | |
| PDS | Exit | Precision Drilling Corporation | $0 | – | -12,110 | – | -0.00% | – |
| AEG | Exit | Aegon N.V. - Amer Reg Shrs | $0 | – | -20,303 | – | -0.00% | – |
| Exit | F S Investment Corp | $0 | – | -10,025 | – | -0.00% | – | |
| PBT | Exit | Permian Basin Rty Trust | $0 | – | -16,000 | – | -0.01% | – |
| EADSY | Exit | Airbus Group NV ADR | $0 | – | -10,840 | – | -0.01% | – |
| HPQ | Exit | HP, Inc. | $0 | – | -11,506 | – | -0.01% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -2,233 | – | -0.01% | – |
| PX | Exit | Praxair | $0 | – | -1,757 | – | -0.01% | – |
| VLO | Exit | Valero Energy | $0 | – | -3,945 | – | -0.01% | – |
| IYF | Exit | iShares U.S. Financials ETF | $0 | – | -2,330 | – | -0.01% | – |
| KIMPRICL | Exit | Kimco Realty Corp 6% Pfd Ser I | $0 | – | -7,990 | – | -0.01% | – |
| PPL | Exit | PPL Corp. | $0 | – | -6,119 | – | -0.01% | – |
| DUKH | Exit | Duke Energy Corp New Jr Sub De | $0 | – | -8,160 | – | -0.01% | – |
| CI | Exit | Cigna | $0 | – | -1,677 | – | -0.01% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -2,854 | – | -0.01% | – |
| DVA | Exit | DaVita HealthCare Partners | $0 | – | -3,310 | – | -0.01% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -2,590 | – | -0.01% | – |
| PSAPRW | Exit | Public Storage 5.2% Ser W | $0 | – | -8,290 | – | -0.01% | – |
| DLRPRI | Exit | Digital Realty Trust 6.35% Pfd | $0 | – | -8,260 | – | -0.01% | – |
| K | Exit | Kellogg | $0 | – | -2,800 | – | -0.01% | – |
| VZACL | Exit | Verizon Communications Sr Nt 5 | $0 | – | -7,540 | – | -0.01% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -741 | – | -0.01% | – |
| STJ | Exit | St Jude Medical | $0 | – | -2,598 | – | -0.01% | – |
| PBIPRB | Exit | Pitney Bowes 6.7% | $0 | – | -7,690 | – | -0.01% | – |
| GGPPRA | Exit | Genl Growth Properties 6.375% | $0 | – | -8,010 | – | -0.01% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,212 | – | -0.01% | – |
| DE | Exit | Deere & Company | $0 | – | -2,750 | – | -0.01% | – |
| WCN | Exit | Waste Connections | $0 | – | -3,000 | – | -0.01% | – |
| SO | Exit | Southern Company | $0 | – | -4,429 | – | -0.01% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -1,808 | – | -0.01% | – |
| CTAPRB | Exit | Du Pont Nemours Pfd Series B | $0 | – | -2,160 | – | -0.01% | – |
| WELLPRI | Exit | Welltower 6.5% Ser I | $0 | – | -3,450 | – | -0.01% | – |
| IYE | Exit | iShares U.S. Energy ETF | $0 | – | -6,230 | – | -0.01% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -2,048 | – | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -39,239 | – | -0.01% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -6,344 | – | -0.01% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -4,285 | – | -0.01% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -2,886 | – | -0.01% | – |
| COO | Exit | Cooper Companies | $0 | – | -1,445 | – | -0.01% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -6,566 | – | -0.01% | – |
| MERPRK | Exit | Mer Lynch Cap TR I 6.450% Ser | $0 | – | -10,055 | – | -0.01% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -4,229 | – | -0.01% | – |
| D | Exit | Dominion Resources VA | $0 | – | -3,472 | – | -0.01% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -2,125 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -11,808 | – | -0.01% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -878 | – | -0.01% | – |
| CAG | Exit | Conagra Foods | $0 | – | -5,990 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -2,952 | – | -0.01% | – |
| XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -8,423 | – | -0.01% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Grow | $0 | – | -2,009 | – | -0.01% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Valu | $0 | – | -2,272 | – | -0.01% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -2,398 | – | -0.01% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -7,200 | – | -0.01% | – |
| ALB | Exit | Albemarle | $0 | – | -3,500 | – | -0.01% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -5,234 | – | -0.01% | – |
| MGA | Exit | Magna International Cl A | $0 | – | -7,150 | – | -0.01% | – |
| AGN | Exit | Allergan Inc | $0 | – | -1,284 | – | -0.01% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -2,880 | – | -0.01% | – |
| PNRG | Exit | Primeenergy Corp | $0 | – | -5,750 | – | -0.01% | – |
| PCG | Exit | P G & E Corporation | $0 | – | -5,450 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -16,370 | – | -0.01% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -4,505 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -3,900 | – | -0.01% | – |
| PFF | Exit | iShares S&P US Preferred Stock | $0 | – | -8,260 | – | -0.01% | – |
| BAC | Exit | Bank of America | $0 | – | -21,034 | – | -0.01% | – |
| QQQ | Exit | Powershares QQQ Trust Nasdaq 1 | $0 | – | -2,692 | – | -0.01% | – |
| DUK | Exit | Duke Energy | $0 | – | -4,097 | – | -0.01% | – |
| APA | Exit | Apache | $0 | – | -5,529 | – | -0.02% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -7,830 | – | -0.02% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -2,345 | – | -0.02% | – |
| LB | Exit | L Brands | $0 | – | -4,942 | – | -0.02% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -2,751 | – | -0.02% | – |
| WM | Exit | Waste Management | $0 | – | -5,512 | – | -0.02% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -5,981 | – | -0.02% | – |
| GSK | Exit | GlaxoSmithKline plc ADR | $0 | – | -8,841 | – | -0.02% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -2,720 | – | -0.02% | – |
| SEOAY | Exit | Stora Enso Oyj | $0 | – | -42,138 | – | -0.02% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -4,129 | – | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -3,500 | – | -0.02% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -5,775 | – | -0.02% | – |
| EWC | Exit | iShares MSCI Canada ETF | $0 | – | -15,881 | – | -0.02% | – |
| IP | Exit | International Paper | $0 | – | -8,399 | – | -0.02% | – |
| FL | Exit | Foot Locker | $0 | – | -5,720 | – | -0.02% | – |
| EMR | Exit | Emerson Electric | $0 | – | -7,565 | – | -0.02% | – |
| CF | Exit | CF Industries Holdings | $0 | – | -17,228 | – | -0.02% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -4,985 | – | -0.02% | – |
| EWU | Exit | iShares MSCI United Kingdom In | $0 | – | -27,714 | – | -0.02% | – |
| GLW | Exit | Corning | $0 | – | -19,275 | – | -0.02% | – |
| MCK | Exit | McKesson | $0 | – | -2,627 | – | -0.02% | – |
| FISV | Exit | Fiserv | $0 | – | -4,558 | – | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,500 | – | -0.02% | – |
| DNB | Exit | Dun & Bradstreet | $0 | – | -3,285 | – | -0.02% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -36,651 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -1,985 | – | -0.02% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -6,617 | – | -0.02% | – |
| UPS | Exit | United Parcel Service CL B | $0 | – | -4,201 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -11,264 | – | -0.02% | – |
| PLD | Exit | Prologis Inc | $0 | – | -8,555 | – | -0.02% | – |
| ED | Exit | Consolidated Edison | $0 | – | -6,096 | – | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -32,833 | – | -0.02% | – |
| FCEA | Exit | Forest City Realty Trust Inc A | $0 | – | -21,105 | – | -0.02% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -6,750 | – | -0.02% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -7,775 | – | -0.02% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -5,881 | – | -0.02% | – |
| JWN | Exit | Nordstrom | $0 | – | -10,098 | – | -0.02% | – |
| WELL | Exit | Welltower Inc | $0 | – | -6,825 | – | -0.02% | – |
| XYL | Exit | Xylem | $0 | – | -10,000 | – | -0.02% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -6,199 | – | -0.02% | – |
| DVMT | Exit | Dell Technologies Inc V | $0 | – | -11,404 | – | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -5,250 | – | -0.02% | – |
| CSX | Exit | CSX | $0 | – | -18,000 | – | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growth ETF | $0 | – | -4,388 | – | -0.02% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -17,875 | – | -0.02% | – |
| BXP | Exit | Boston Properties | $0 | – | -3,875 | – | -0.02% | – |
| UDR | Exit | UDR Inc | $0 | – | -15,681 | – | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -17,230 | – | -0.02% | – |
| DPS | Exit | Dr. Pepper Snapple Group | $0 | – | -6,163 | – | -0.02% | – |
| NVS | Exit | Novartis AG | $0 | – | -7,421 | – | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -4,520 | – | -0.02% | – |
| FMC | Exit | FMC | $0 | – | -12,026 | – | -0.02% | – |
| DEO | Exit | Diageo | $0 | – | -5,255 | – | -0.03% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -8,475 | – | -0.03% | – |
| XLK | Exit | Technology Select Sect SPDR | $0 | – | -13,390 | – | -0.03% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -63,220 | – | -0.03% | – |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -15,768 | – | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -8,169 | – | -0.03% | – |
| MTB | Exit | M&T Bank | $0 | – | -5,670 | – | -0.03% | – |
| AMT | Exit | American Tower | $0 | – | -5,725 | – | -0.03% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -5,432 | – | -0.03% | – |
| QCOM | Exit | Qualcomm | $0 | – | -9,560 | – | -0.03% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -21,384 | – | -0.03% | – |
| IVZ | Exit | Invesco LTD | $0 | – | -22,600 | – | -0.03% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -5,419 | – | -0.03% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -17,558 | – | -0.03% | – |
| LEA | Exit | Lear Corp | $0 | – | -5,934 | – | -0.03% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan | $0 | – | -17,740 | – | -0.03% | – |
| MON | Exit | Monsanto | $0 | – | -7,263 | – | -0.03% | – |
| VNQ | Exit | Vanguard REIT VIPERs ETF | $0 | – | -8,552 | – | -0.03% | – |
| ADM | Exit | Archer-Daniels Midland | $0 | – | -19,087 | – | -0.03% | – |
| AIG | Exit | American Intl Group | $0 | – | -13,410 | – | -0.03% | – |
| EZU | Exit | iShares MSCI EMU ETF | $0 | – | -24,144 | – | -0.04% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -3,930 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -3,955 | – | -0.04% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -4,155 | – | -0.04% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -20,853 | – | -0.04% | – |
| KIM | Exit | Kimco Realty | $0 | – | -31,670 | – | -0.04% | – |
| HOG | Exit | Harley-Davidson | $0 | – | -18,014 | – | -0.04% | – |
| AXP | Exit | American Express | $0 | – | -14,522 | – | -0.04% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -8,800 | – | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -5,276 | – | -0.04% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -7,900 | – | -0.04% | – |
| NSRGY | Exit | Nestle S A Rep Rg Sh ADR | $0 | – | -12,287 | – | -0.04% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -13,750 | – | -0.04% | – |
| BK | Exit | Bank of New York Co | $0 | – | -24,986 | – | -0.04% | – |
| CVS | Exit | CVS Health | $0 | – | -11,817 | – | -0.04% | – |
| DOW | Exit | Dow Chemical | $0 | – | -20,909 | – | -0.05% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -18,184 | – | -0.05% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -9,720 | – | -0.05% | – |
| IBB | Exit | iShares Nasdaq Biotech Index | $0 | – | -4,000 | – | -0.05% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -19,872 | – | -0.05% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -14,124 | – | -0.05% | – |
| BAX | Exit | Baxter International | $0 | – | -26,356 | – | -0.05% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -17,943 | – | -0.06% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -67,054 | – | -0.06% | – |
| UN | Exit | Unilever NV New York Shrs | $0 | – | -30,186 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell PLC A | $0 | – | -28,570 | – | -0.06% | – |
| MA | Exit | Mastercard Cl A | $0 | – | -14,190 | – | -0.06% | – |
| C | Exit | Citigroup | $0 | – | -32,020 | – | -0.06% | – |
| CME | Exit | CME Group | $0 | – | -15,250 | – | -0.07% | – |
| PPG | Exit | PPG Industries | $0 | – | -16,050 | – | -0.07% | – |
| ICF | Exit | iShares Cohen & Steers REIT ET | $0 | – | -16,321 | – | -0.07% | – |
| COF | Exit | Capital One Financial | $0 | – | -25,170 | – | -0.08% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -20,524 | – | -0.08% | – |
| SBUX | Exit | Starbucks Coffee | $0 | – | -36,768 | – | -0.08% | – |
| KO | Exit | Coca-Cola | $0 | – | -49,132 | – | -0.09% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -13,824 | – | -0.09% | – |
| TSN | Exit | Tyson Foods, Inc Cl A | $0 | – | -28,376 | – | -0.09% | – |
| IJH | Exit | iShares Core S&P Midcap ETF | $0 | – | -14,293 | – | -0.10% | – |
| AMZN | Exit | Amazon.com | $0 | – | -2,773 | – | -0.10% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -20,482 | – | -0.10% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -64,638 | – | -0.10% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -57,257 | – | -0.10% | – |
| SBGSY | Exit | Schneider Electric SA Unsp ADR | $0 | – | -182,070 | – | -0.11% | – |
| BEN | Exit | Franklin Resources | $0 | – | -72,920 | – | -0.11% | – |
| COP | Exit | ConocoPhillips | $0 | – | -60,962 | – | -0.11% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -22,717 | – | -0.12% | – |
| LLY | Exit | Eli Lilly | $0 | – | -36,939 | – | -0.13% | – |
| DIS | Exit | Disney Walt | $0 | – | -32,367 | – | -0.13% | – |
| GIS | Exit | General Mills | $0 | – | -47,079 | – | -0.13% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -3,925 | – | -0.13% | – |
| WFC | Exit | Wells Fargo | $0 | – | -71,807 | – | -0.14% | – |
| INGR | Exit | Ingredion | $0 | – | -24,380 | – | -0.14% | – |
| NWL | Exit | Newell Brands | $0 | – | -62,492 | – | -0.14% | – |
| INTU | Exit | Intuit | $0 | – | -30,725 | – | -0.14% | – |
| HUM | Exit | Humana | $0 | – | -19,235 | – | -0.14% | – |
| PSX | Exit | Phillips 66 | $0 | – | -43,657 | – | -0.15% | – |
| CAT | Exit | Caterpillar | $0 | – | -39,941 | – | -0.15% | – |
| NKE | Exit | Nike | $0 | – | -67,308 | – | -0.15% | – |
| TRV | Exit | Travelers Companies | $0 | – | -31,135 | – | -0.15% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -97,162 | – | -0.16% | – |
| MSADY | Exit | MS&AD Insurance Group ADR | $0 | – | -276,905 | – | -0.16% | – |
| TEVA | Exit | Teva Pharmaceutical-ADR | $0 | – | -83,708 | – | -0.16% | – |
| ACWX | Exit | iShares MSCI ACWI ex-US Index | $0 | – | -107,612 | – | -0.19% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -407,532 | – | -0.19% | – |
| IJR | Exit | iShares Core S&P Sm Cap ETF | $0 | – | -36,498 | – | -0.19% | – |
| PFE | Exit | Pfizer | $0 | – | -135,315 | – | -0.20% | – |
| SAP | Exit | SAP AG-Sponsored ADR | $0 | – | -50,616 | – | -0.20% | – |
| CAH | Exit | Cardinal Health | $0 | – | -60,730 | – | -0.20% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -63,115 | – | -0.21% | – |
| MCD | Exit | McDonalds | $0 | – | -43,872 | – | -0.22% | – |
| USB | Exit | US Bancorp | $0 | – | -120,752 | – | -0.22% | – |
| RYAAY | Exit | Ryanair Holdings PLC ADR | $0 | – | -72,425 | – | -0.23% | – |
| IBM | Exit | International Business Machine | $0 | – | -34,452 | – | -0.23% | – |
| CNI | Exit | Canadian Natl Railway | $0 | – | -83,734 | – | -0.23% | – |
| SUHJY | Exit | Sun Hung Kai Properties Ltd Sp | $0 | – | -377,378 | – | -0.24% | – |
| FMS | Exit | Fresenius Medical ADR | $0 | – | -132,501 | – | -0.25% | – |
| DD | Exit | Du Pont | $0 | – | -88,269 | – | -0.25% | – |
| MMM | Exit | 3M Company | $0 | – | -34,434 | – | -0.26% | – |
| CHKP | Exit | Checkpoint Software | $0 | – | -78,290 | – | -0.26% | – |
| CLPHY | Exit | CLP Holdings Ltd - Spons ADR | $0 | – | -591,210 | – | -0.26% | – |
| DNKEY | Exit | Danske Bank A/S ADR | $0 | – | -418,789 | – | -0.26% | – |
| IHG | Exit | Intercontinental Hotels ADR | $0 | – | -151,377 | – | -0.27% | – |
| BAYRY | Exit | Bayer AG-ADR | $0 | – | -63,088 | – | -0.27% | – |
| IMBBY | Exit | Imperial Brands PLC ADR | $0 | – | -123,926 | – | -0.27% | – |
| VWO | Exit | Vanguard FTSE Emerging Market | $0 | – | -182,901 | – | -0.29% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -54,995 | – | -0.30% | – |
| KT | Exit | KT Corp SP ADR | $0 | – | -445,123 | – | -0.30% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -92,405 | – | -0.31% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -132,964 | – | -0.31% | – |
| DBSDY | Exit | DBS Group Holdings ADR | $0 | – | -166,322 | – | -0.32% | – |
| SNN | Exit | Smith & Nephew PLC - Spon ADR | $0 | – | -241,648 | – | -0.34% | – |
| SPG | Exit | Simon Property Group | $0 | – | -38,448 | – | -0.34% | – |
| SU | Exit | Suncor Energy | $0 | – | -287,604 | – | -0.34% | – |
| BAESY | Exit | BAE Systems PLC - Spon ADR | $0 | – | -295,368 | – | -0.34% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -146,077 | – | -0.37% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone A | $0 | – | -197,648 | – | -0.39% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -53,683 | – | -0.40% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -208,877 | – | -0.40% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -415,005 | – | -0.40% | – |
| CMS | Exit | CMS Energy | $0 | – | -224,567 | – | -0.40% | – |
| RHHBY | Exit | Roche Holdings Ltd Spon ADR | $0 | – | -308,891 | – | -0.41% | – |
| TTE | Exit | Total S.A. - Spon ADR | $0 | – | -201,894 | – | -0.41% | – |
| EME | Exit | Emcor Group | $0 | – | -163,735 | – | -0.42% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -148,599 | – | -0.42% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -98,553 | – | -0.42% | – |
| INTC | Exit | Intel | $0 | – | -261,452 | – | -0.42% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -68,480 | – | -0.42% | – |
| SVNDY | Exit | Seven and I Holdings Ltd | $0 | – | -435,602 | – | -0.44% | – |
| BCE | Exit | BCE Inc | $0 | – | -224,948 | – | -0.44% | – |
| SLB | Exit | Schlumberger | $0 | – | -132,924 | – | -0.45% | – |
| HAS | Exit | Hasbro | $0 | – | -132,110 | – | -0.45% | – |
| MAS | Exit | MASCO | $0 | – | -321,687 | – | -0.47% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -218,639 | – | -0.48% | – |
| CB | Exit | Chubb Corp | $0 | – | -90,351 | – | -0.48% | – |
| AEE | Exit | Ameren | $0 | – | -232,427 | – | -0.49% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -110,870 | – | -0.52% | – |
| PG | Exit | Procter And Gamble | $0 | – | -137,937 | – | -0.53% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -190,718 | – | -0.54% | – |
| SRAQ | Exit | Silver Run Acquisition Corpora | $0 | – | -804,800 | – | -0.54% | – |
| CNP | Exit | CenterPoint Energy | $0 | – | -552,207 | – | -0.55% | – |
| ADI | Exit | Analog Devices | $0 | – | -198,759 | – | -0.55% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -192,335 | – | -0.56% | – |
| NBL | Exit | Noble Energy | $0 | – | -369,056 | – | -0.56% | – |
| T | Exit | AT & T | $0 | – | -326,105 | – | -0.57% | – |
| RPM | Exit | RPM International | $0 | – | -246,860 | – | -0.57% | – |
| GD | Exit | General Dynamics | $0 | – | -90,940 | – | -0.60% | – |
| UTX | Exit | United Technologies | $0 | – | -142,186 | – | -0.62% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -275,049 | – | -0.63% | – |
| MET | Exit | MetLife | $0 | – | -331,881 | – | -0.63% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -188,880 | – | -0.64% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -148,263 | – | -0.65% | – |
| ETR | Exit | Entergy | $0 | – | -200,733 | – | -0.66% | – |
| SRAQU | Exit | Silver Run Acquisition Corpora | $0 | – | -878,620 | – | -0.68% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -286,611 | – | -0.69% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -147,974 | – | -0.73% | – |
| BLK | Exit | BlackRock | $0 | – | -48,664 | – | -0.75% | – |
| ALL | Exit | Allstate | $0 | – | -258,363 | – | -0.76% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -348,867 | – | -0.77% | – |
| FDX | Exit | FedEx Corp | $0 | – | -109,994 | – | -0.82% | – |
| SYK | Exit | Stryker | $0 | – | -166,083 | – | -0.83% | – |
| BA | Exit | Boeing | $0 | – | -147,894 | – | -0.83% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -294,620 | – | -0.84% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -175,779 | – | -0.89% | – |
| EIX | Exit | Edison International | $0 | – | -292,949 | – | -0.90% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -482,598 | – | -0.91% | – |
| TJX | Exit | TJX Companies | $0 | – | -297,838 | – | -0.95% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -144,741 | – | -0.98% | – |
| GE | Exit | General Electric | $0 | – | -810,915 | – | -1.03% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -660,340 | – | -1.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -287,712 | – | -1.06% | – |
| MO | Exit | Altria Group | $0 | – | -393,592 | – | -1.06% | – |
| UNP | Exit | Union Pacific | $0 | – | -262,638 | – | -1.10% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -309,525 | – | -1.16% | – |
| JPM | Exit | JPMorgan Chase and Company | $0 | – | -412,611 | – | -1.18% | – |
| BC | Exit | Brunswick | $0 | – | -610,226 | – | -1.27% | – |
| STI | Exit | Suntrust Banks | $0 | – | -682,604 | – | -1.28% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -1,685,546 | – | -1.29% | – |
| VZ | Exit | Verizon Communications | $0 | – | -603,650 | – | -1.34% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -256,827 | – | -1.36% | – |
| PM | Exit | Philip Morris International In | $0 | – | -331,146 | – | -1.38% | – |
| HD | Exit | Home Depot | $0 | – | -256,325 | – | -1.41% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -248,024 | – | -1.48% | – |
| TWX | Exit | Time Warner Companies | $0 | – | -451,773 | – | -1.54% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -255,705 | – | -1.58% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -50,045 | – | -1.72% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -186,175 | – | -1.73% | – |
| RTN | Exit | Raytheon | $0 | – | -318,071 | – | -1.85% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -688,086 | – | -1.86% | – |
| PEP | Exit | Pepsico | $0 | – | -401,424 | – | -1.87% | – |
| V | Exit | Visa Inc | $0 | – | -569,103 | – | -2.01% | – |
| AMGN | Exit | Amgen | $0 | – | -285,215 | – | -2.03% | – |
| TXN | Exit | Texas Instruments | $0 | – | -703,749 | – | -2.11% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -683,468 | – | -2.13% | – |
| AAPL | Exit | Apple Inc | $0 | – | -454,395 | – | -2.20% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -1,861,345 | – | -2.52% | – |
| CVX | Exit | Chevron Corp | $0 | – | -598,240 | – | -2.63% | – |
| MRK | Exit | Merck | $0 | – | -1,124,322 | – | -3.00% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,469,775 | – | -3.62% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $84,659,000 | +9.3% | 1,469,775 | -2.9% | 3.62% | +11.2% |
| MRK | Buy | Merck | $70,169,000 | +25.5% | 1,124,322 | +15.8% | 3.00% | +27.7% |
| CVX | Sell | Chevron Corp | $61,571,000 | -3.7% | 598,240 | -1.9% | 2.63% | -2.0% |
| CSCO | Buy | Cisco Systems | $59,042,000 | +47.8% | 1,861,345 | +33.7% | 2.52% | +50.4% |
| AAPL | Sell | Apple Inc | $51,369,000 | -13.2% | 454,395 | -26.6% | 2.20% | -11.6% |
| OXY | Sell | Occidental Petroleum | $49,838,000 | -5.2% | 683,468 | -1.8% | 2.13% | -3.5% |
| TXN | Sell | Texas Instruments | $49,389,000 | -10.4% | 703,749 | -20.1% | 2.11% | -8.8% |
| AMGN | Buy | Amgen | $47,577,000 | +51.7% | 285,215 | +38.4% | 2.03% | +54.4% |
| V | Buy | Visa Inc | $47,065,000 | +35.1% | 569,103 | +21.1% | 2.01% | +37.5% |
| PEP | Sell | Pepsico | $43,662,000 | -1.9% | 401,424 | -4.5% | 1.87% | -0.2% |
| ABBV | Sell | AbbVie Inc | $43,398,000 | -7.9% | 688,086 | -9.6% | 1.86% | -6.2% |
| RTN | Buy | Raytheon | $43,299,000 | +0.2% | 318,071 | +0.1% | 1.85% | +2.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $40,504,000 | +9.6% | 186,175 | +6.0% | 1.73% | +11.5% |
| GOOGL | Sell | Alphabet Inc Class A | $40,239,000 | +9.1% | 50,045 | -4.6% | 1.72% | +11.0% |
| BRKB | Sell | Berkshire Hathaway Class B | $36,941,000 | -1.6% | 255,705 | -1.4% | 1.58% | +0.1% |
| TWX | Sell | Time Warner Companies | $35,966,000 | +1.7% | 451,773 | -6.1% | 1.54% | +3.5% |
| UNH | Sell | UnitedHealth Group | $34,723,000 | -29.1% | 248,024 | -28.5% | 1.48% | -27.8% |
| HD | Sell | Home Depot | $32,984,000 | -3.1% | 256,325 | -3.8% | 1.41% | -1.3% |
| PM | Sell | Philip Morris International In | $32,194,000 | -9.5% | 331,146 | -5.3% | 1.38% | -7.9% |
| IWM | Buy | iShares Russell 2000 ETF | $31,900,000 | +8.5% | 256,827 | +0.4% | 1.36% | +10.4% |
| VZ | Sell | Verizon Communications | $31,378,000 | -11.6% | 603,650 | -5.0% | 1.34% | -9.9% |
| SPNV | Sell | Superior Energy Services Inc | $30,171,000 | -7.0% | 1,685,546 | -4.4% | 1.29% | -5.4% |
| STI | Sell | Suntrust Banks | $29,898,000 | +3.5% | 682,604 | -2.9% | 1.28% | +5.4% |
| BC | Sell | Brunswick | $29,767,000 | +1.3% | 610,226 | -5.9% | 1.27% | +3.2% |
| JPM | Buy | JPMorgan Chase and Company | $27,476,000 | +22.1% | 412,611 | +13.9% | 1.18% | +24.3% |
| XOM | Sell | Exxon Mobil | $27,016,000 | -8.4% | 309,525 | -1.6% | 1.16% | -6.7% |
| UNP | Sell | Union Pacific | $25,615,000 | +7.4% | 262,638 | -4.0% | 1.10% | +9.3% |
| MO | Buy | Altria Group | $24,887,000 | -7.5% | 393,592 | +0.9% | 1.06% | -5.8% |
| MDT | Sell | Medtronic PLC | $24,858,000 | -5.3% | 287,712 | -4.9% | 1.06% | -3.5% |
| EWBC | Sell | East West Bancorp Inc | $24,241,000 | +1.0% | 660,340 | -5.9% | 1.04% | +2.8% |
| GE | Buy | General Electric | $24,019,000 | -5.3% | 810,915 | +0.7% | 1.03% | -3.6% |
| TMO | Buy | Thermo Fisher Scientific | $23,023,000 | +9.0% | 144,741 | +1.3% | 0.98% | +10.9% |
| TJX | Sell | TJX Companies | $22,272,000 | -8.3% | 297,838 | -5.3% | 0.95% | -6.7% |
| MDLZ | Sell | Mondelez International | $21,186,000 | -8.4% | 482,598 | -5.1% | 0.91% | -6.8% |
| EIX | Sell | Edison International | $21,166,000 | -11.5% | 292,949 | -4.9% | 0.90% | -9.9% |
| JNJ | Buy | Johnson & Johnson | $20,764,000 | -2.5% | 175,779 | +0.1% | 0.89% | -0.7% |
| CMCSA | Buy | Comcast Cl A | $19,545,000 | +3.0% | 294,620 | +1.2% | 0.84% | +4.9% |
| BA | Sell | Boeing | $19,484,000 | -2.6% | 147,894 | -4.0% | 0.83% | -1.0% |
| SYK | Sell | Stryker | $19,334,000 | -7.3% | 166,083 | -4.6% | 0.83% | -5.6% |
| FDX | Sell | FedEx Corp | $19,214,000 | +9.2% | 109,994 | -5.1% | 0.82% | +11.1% |
| PFG | Sell | Principal Financial Group | $17,970,000 | -23.2% | 348,867 | -38.7% | 0.77% | -21.9% |
| ALL | Sell | Allstate | $17,874,000 | -39.3% | 258,363 | -38.6% | 0.76% | -38.2% |
| BLK | Buy | BlackRock | $17,639,000 | +7.8% | 48,664 | +1.9% | 0.75% | +9.8% |
| HON | Buy | Honeywell International Inc | $17,154,000 | +1.5% | 147,974 | +1.8% | 0.73% | +3.2% |
| DFS | Sell | Discover Financial Services | $16,208,000 | -31.3% | 286,611 | -34.9% | 0.69% | -30.1% |
| SRAQU | New | Silver Run Acquisition Corpora | $15,824,000 | – | 878,620 | – | 0.68% | – |
| ETR | Sell | Entergy | $15,402,000 | -9.2% | 200,733 | -3.7% | 0.66% | -7.4% |
| NXPI | Sell | NXP Semiconductors NV | $15,124,000 | +28.6% | 148,263 | -1.2% | 0.65% | +31.0% |
| EXR | Sell | Extra Space Storage Inc. | $14,999,000 | -19.6% | 188,880 | -6.3% | 0.64% | -18.1% |
| SIX | Buy | Six Flags Entertainment Corp | $14,745,000 | -5.1% | 275,049 | +2.6% | 0.63% | -3.5% |
| MET | Buy | MetLife | $14,746,000 | +43.0% | 331,881 | +28.2% | 0.63% | +45.5% |
| UTX | Sell | United Technologies | $14,446,000 | -28.9% | 142,186 | -28.2% | 0.62% | -27.5% |
| GD | Buy | General Dynamics | $14,110,000 | +884.6% | 90,940 | +783.8% | 0.60% | +905.0% |
| RPM | New | RPM International | $13,261,000 | – | 246,860 | – | 0.57% | – |
| T | Sell | AT & T | $13,243,000 | -6.8% | 326,105 | -0.9% | 0.57% | -5.2% |
| NBL | Sell | Noble Energy | $13,190,000 | -4.9% | 369,056 | -4.6% | 0.56% | -3.3% |
| IR | Buy | Ingersoll Rand | $13,067,000 | +1818.8% | 192,335 | +1698.4% | 0.56% | +1827.6% |
| CNP | Buy | CenterPoint Energy | $12,828,000 | -0.3% | 552,207 | +3.0% | 0.55% | +1.3% |
| ADI | Buy | Analog Devices | $12,810,000 | +599.2% | 198,759 | +514.4% | 0.55% | +611.7% |
| SRAQ | New | Silver Run Acquisition Corpora | $12,676,000 | – | 804,800 | – | 0.54% | – |
| BMO | Buy | Bank of Montreal | $12,505,000 | +36.2% | 190,718 | +31.6% | 0.54% | +38.6% |
| PG | Sell | Procter And Gamble | $12,379,000 | +5.7% | 137,937 | -0.3% | 0.53% | +7.5% |
| ADBE | New | Adobe Systems | $12,034,000 | – | 110,870 | – | 0.52% | – |
| AEE | Buy | Ameren | $11,431,000 | -6.9% | 232,427 | +1.5% | 0.49% | -5.0% |
| CB | Sell | Chubb Corp | $11,353,000 | -4.1% | 90,351 | -0.2% | 0.48% | -2.4% |
| AJG | Sell | Arthur J. Gallagher & Co | $11,122,000 | -29.4% | 218,639 | -33.9% | 0.48% | -28.1% |
| MAS | Sell | MASCO | $11,037,000 | +5.8% | 321,687 | -4.6% | 0.47% | +7.8% |
| HAS | New | Hasbro | $10,480,000 | – | 132,110 | – | 0.45% | – |
| SLB | Buy | Schlumberger | $10,453,000 | +50.1% | 132,924 | +50.9% | 0.45% | +53.1% |
| BCE | Buy | BCE Inc | $10,388,000 | +35.6% | 224,948 | +39.0% | 0.44% | +37.9% |
| SVNDY | Sell | Seven and I Holdings Ltd | $10,231,000 | +12.4% | 435,602 | -0.2% | 0.44% | +14.4% |
| AMG | Sell | Affiliated Managers Group, Inc | $9,909,000 | +0.2% | 68,480 | -2.5% | 0.42% | +2.2% |
| INTC | Sell | Intel | $9,870,000 | +11.2% | 261,452 | -3.3% | 0.42% | +13.1% |
| AMP | Sell | Ameriprise Financial | $9,833,000 | +10.5% | 98,553 | -0.5% | 0.42% | +12.3% |
| ETN | Buy | Eaton Corp PLC | $9,765,000 | +61.8% | 148,599 | +47.0% | 0.42% | +64.6% |
| EME | New | Emcor Group | $9,762,000 | – | 163,735 | – | 0.42% | – |
| TTE | Sell | Total S.A. - Spon ADR | $9,630,000 | -3.2% | 201,894 | -2.4% | 0.41% | -1.4% |
| RHHBY | Sell | Roche Holdings Ltd Spon ADR | $9,566,000 | -6.4% | 308,891 | -0.4% | 0.41% | -4.7% |
| CMS | Buy | CMS Energy | $9,434,000 | -8.1% | 224,567 | +0.3% | 0.40% | -6.5% |
| STWD | Buy | Starwood Property Trust | $9,346,000 | +11.7% | 415,005 | +2.8% | 0.40% | +14.0% |
| TD | Sell | Toronto Dominion Bank | $9,274,000 | +1.7% | 208,877 | -1.6% | 0.40% | +3.7% |
| AVGO | Sell | Broadcom LTD | $9,261,000 | -29.4% | 53,683 | -36.4% | 0.40% | -28.1% |
| NTTYY | Sell | Nippon Telegraph & Telephone A | $9,054,000 | -5.4% | 197,648 | -2.8% | 0.39% | -3.7% |
| EFA | Sell | iShares MSCI EAFE ETF | $8,638,000 | +3.2% | 146,077 | -2.6% | 0.37% | +4.8% |
| BAESY | Sell | BAE Systems PLC - Spon ADR | $8,075,000 | -2.8% | 295,368 | -0.4% | 0.34% | -1.1% |
| SU | Sell | Suncor Energy | $7,990,000 | -0.4% | 287,604 | -0.6% | 0.34% | +1.5% |
| SPG | Sell | Simon Property Group | $7,959,000 | -32.3% | 38,448 | -29.0% | 0.34% | -31.2% |
| SNN | Buy | Smith & Nephew PLC - Spon ADR | $7,921,000 | -3.9% | 241,648 | +0.6% | 0.34% | -2.0% |
| DBSDY | Buy | DBS Group Holdings ADR | $7,509,000 | -3.7% | 166,322 | +0.3% | 0.32% | -1.8% |
| AVY | Buy | Avery Dennison Corp | $7,188,000 | +95.2% | 92,405 | +87.6% | 0.31% | +98.1% |
| BMY | Sell | Bristol-Myers Squibb | $7,169,000 | -29.2% | 132,964 | -3.4% | 0.31% | -27.8% |
| KT | Sell | KT Corp SP ADR | $7,144,000 | +12.0% | 445,123 | -0.5% | 0.30% | +13.8% |
| KMB | Sell | Kimberly Clark | $6,937,000 | -13.3% | 54,995 | -5.5% | 0.30% | -11.6% |
| VWO | Sell | Vanguard FTSE Emerging Market | $6,883,000 | +6.5% | 182,901 | -0.3% | 0.29% | +8.1% |
| IMBBY | Buy | Imperial Brands PLC ADR | $6,378,000 | -5.8% | 123,926 | +98.3% | 0.27% | -4.2% |
| BAYRY | Buy | Bayer AG-ADR | $6,340,000 | +0.6% | 63,088 | +0.1% | 0.27% | +2.3% |
| IHG | Buy | Intercontinental Hotels ADR | $6,302,000 | +11.0% | 151,377 | +0.0% | 0.27% | +13.0% |
| CLPHY | Buy | CLP Holdings Ltd - Spons ADR | $6,110,000 | +2.1% | 591,210 | +0.6% | 0.26% | +4.0% |
| DNKEY | Sell | Danske Bank A/S ADR | $6,112,000 | -37.1% | 418,789 | -43.6% | 0.26% | -36.0% |
| CHKP | Sell | Checkpoint Software | $6,076,000 | -48.5% | 78,290 | -47.1% | 0.26% | -47.5% |
| MMM | Buy | 3M Company | $6,069,000 | +0.8% | 34,434 | +0.1% | 0.26% | +2.4% |
| DD | Sell | Du Pont | $5,912,000 | -2.8% | 88,269 | -6.0% | 0.25% | -0.8% |
| FMS | Sell | Fresenius Medical ADR | $5,800,000 | +0.1% | 132,501 | -0.4% | 0.25% | +2.1% |
| SUHJY | Sell | Sun Hung Kai Properties Ltd Sp | $5,698,000 | +24.5% | 377,378 | -1.1% | 0.24% | +27.1% |
| CNI | Sell | Canadian Natl Railway | $5,476,000 | +10.2% | 83,734 | -0.5% | 0.23% | +12.0% |
| IBM | Sell | International Business Machine | $5,473,000 | -1.3% | 34,452 | -5.7% | 0.23% | +0.4% |
| RYAAY | Sell | Ryanair Holdings PLC ADR | $5,434,000 | +7.8% | 72,425 | -0.1% | 0.23% | +9.4% |
| USB | Sell | US Bancorp | $5,179,000 | +3.9% | 120,752 | -2.3% | 0.22% | +5.7% |
| MCD | Sell | McDonalds | $5,061,000 | -10.1% | 43,872 | -6.2% | 0.22% | -8.5% |
| GILD | Sell | Gilead Sciences | $4,993,000 | -80.0% | 63,115 | -78.9% | 0.21% | -79.7% |
| CAH | Sell | Cardinal Health | $4,719,000 | -4.7% | 60,730 | -4.3% | 0.20% | -2.9% |
| SAP | New | SAP AG-Sponsored ADR | $4,627,000 | – | 50,616 | – | 0.20% | – |
| PFE | Sell | Pfizer | $4,583,000 | -8.5% | 135,315 | -4.8% | 0.20% | -6.7% |
| IJR | Sell | iShares Core S&P Sm Cap ETF | $4,531,000 | -0.0% | 36,498 | -6.4% | 0.19% | +2.1% |
| ACWX | Buy | iShares MSCI ACWI ex-US Index | $4,464,000 | +18.0% | 107,612 | +10.8% | 0.19% | +20.1% |
| ITUB | New | Itau Unibanco Holding SA | $4,458,000 | – | 407,532 | – | 0.19% | – |
| TEVA | Sell | Teva Pharmaceutical-ADR | $3,851,000 | -8.5% | 83,708 | -0.1% | 0.16% | -6.8% |
| MSADY | Sell | MS&AD Insurance Group ADR | $3,814,000 | +7.3% | 276,905 | -0.6% | 0.16% | +9.4% |
| VEA | Sell | Vanguard FTSE Developed Market | $3,635,000 | +0.3% | 97,162 | -5.2% | 0.16% | +2.0% |
| TRV | Sell | Travelers Companies | $3,567,000 | -5.3% | 31,135 | -1.6% | 0.15% | -3.2% |
| CAT | Sell | Caterpillar | $3,546,000 | +13.3% | 39,941 | -3.2% | 0.15% | +16.0% |
| NKE | Sell | Nike | $3,544,000 | -6.9% | 67,308 | -2.4% | 0.15% | -5.0% |
| PSX | Sell | Phillips 66 | $3,516,000 | -0.9% | 43,657 | -2.4% | 0.15% | +0.7% |
| INTU | Sell | Intuit | $3,380,000 | -78.3% | 30,725 | -78.0% | 0.14% | -77.9% |
| HUM | Sell | Humana | $3,402,000 | -6.8% | 19,235 | -5.3% | 0.14% | -5.2% |
| NWL | Sell | Newell Brands | $3,291,000 | -2.3% | 62,492 | -9.9% | 0.14% | -0.7% |
| INGR | Sell | Ingredion | $3,244,000 | +0.4% | 24,380 | -2.3% | 0.14% | +2.2% |
| WFC | Sell | Wells Fargo | $3,179,000 | -38.0% | 71,807 | -33.7% | 0.14% | -36.7% |
| GOOG | Sell | Alphabet Inc Class C | $3,051,000 | +11.7% | 3,925 | -0.5% | 0.13% | +13.0% |
| DIS | Sell | Disney Walt | $3,006,000 | -5.9% | 32,367 | -0.9% | 0.13% | -3.7% |
| GIS | Sell | General Mills | $3,007,000 | -11.0% | 47,079 | -0.6% | 0.13% | -9.2% |
| LLY | Sell | Eli Lilly | $2,964,000 | -2.5% | 36,939 | -4.3% | 0.13% | -0.8% |
| NEE | Sell | Nextera Energy Inc | $2,779,000 | -6.4% | 22,717 | -0.3% | 0.12% | -4.8% |
| COP | Sell | ConocoPhillips | $2,650,000 | -6.1% | 60,962 | -5.8% | 0.11% | -5.0% |
| BEN | Sell | Franklin Resources | $2,594,000 | +2.4% | 72,920 | -4.0% | 0.11% | +4.7% |
| SBGSY | New | Schneider Electric SA Unsp ADR | $2,540,000 | – | 182,070 | – | 0.11% | – |
| BBT | Sell | BB&T Corporation | $2,438,000 | -12.2% | 64,638 | -17.1% | 0.10% | -11.1% |
| ABT | Sell | Abbott Laboratories | $2,421,000 | +5.1% | 57,257 | -2.3% | 0.10% | +7.2% |
| SIEGY | New | Siemens AG ADR | $2,403,000 | – | 20,482 | – | 0.10% | – |
| AMZN | Sell | Amazon.com | $2,322,000 | +15.1% | 2,773 | -1.7% | 0.10% | +16.5% |
| IJH | Sell | iShares Core S&P Midcap ETF | $2,211,000 | +2.6% | 14,293 | -0.9% | 0.10% | +4.4% |
| TSN | Sell | Tyson Foods, Inc Cl A | $2,119,000 | +6.4% | 28,376 | -4.9% | 0.09% | +8.3% |
| COST | Buy | Costco Wholesale Corp | $2,108,000 | +8.2% | 13,824 | +11.4% | 0.09% | +9.8% |
| KO | Sell | Coca-Cola | $2,079,000 | -10.8% | 49,132 | -4.4% | 0.09% | -9.2% |
| SBUX | Sell | Starbucks Coffee | $1,991,000 | -6.3% | 36,768 | -1.1% | 0.08% | -4.5% |
| PNC | Sell | PNC Financial Services Group | $1,849,000 | +3.4% | 20,524 | -6.6% | 0.08% | +5.3% |
| COF | Sell | Capital One Financial | $1,808,000 | +12.2% | 25,170 | -0.8% | 0.08% | +13.2% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $1,712,000 | -3.8% | 16,321 | -0.8% | 0.07% | -2.7% |
| CME | Sell | CME Group | $1,594,000 | +5.6% | 15,250 | -1.6% | 0.07% | +7.9% |
| C | Sell | Citigroup | $1,512,000 | -1.0% | 32,020 | -11.2% | 0.06% | +1.6% |
| MA | Sell | Mastercard Cl A | $1,444,000 | +12.2% | 14,190 | -2.9% | 0.06% | +14.8% |
| UN | Buy | Unilever NV New York Shrs | $1,392,000 | -1.6% | 30,186 | +0.2% | 0.06% | +1.7% |
| XLF | Sell | Financial Select Sector SPDR | $1,294,000 | -30.7% | 67,054 | -17.9% | 0.06% | -29.5% |
| BAX | Sell | Baxter International | $1,254,000 | +4.5% | 26,356 | -0.7% | 0.05% | +8.0% |
| DVY | Buy | iShares Select Dividend ETF | $1,210,000 | +1.0% | 14,124 | +0.5% | 0.05% | +4.0% |
| TEL | Sell | TE Connectivity LTD | $1,171,000 | +1.4% | 18,184 | -10.1% | 0.05% | +2.0% |
| XLI | Sell | Industrial Select Sector SPDR | $1,160,000 | +3.2% | 19,872 | -1.0% | 0.05% | +6.4% |
| DOW | Sell | Dow Chemical | $1,084,000 | -0.5% | 20,909 | -4.5% | 0.05% | 0.0% |
| CVS | Sell | CVS Health | $1,052,000 | -10.5% | 11,817 | -3.8% | 0.04% | -8.2% |
| BK | Sell | Bank of New York Co | $996,000 | -3.2% | 24,986 | -5.7% | 0.04% | 0.0% |
| NSRGY | Sell | Nestle S A Rep Rg Sh ADR | $971,000 | -14.7% | 12,287 | -16.6% | 0.04% | -12.5% |
| XLV | Sell | Health Care Select Sector SPDR | $992,000 | -2.1% | 13,750 | -2.6% | 0.04% | -2.3% |
| AXP | Sell | American Express | $930,000 | -4.8% | 14,522 | -9.6% | 0.04% | -2.4% |
| HOG | Sell | Harley-Davidson | $947,000 | +13.4% | 18,014 | -2.3% | 0.04% | +14.3% |
| KIM | Sell | Kimco Realty | $917,000 | -12.0% | 31,670 | -4.6% | 0.04% | -11.4% |
| ADS | Buy | Alliance Data Systems | $891,000 | +22.1% | 4,155 | +11.5% | 0.04% | +22.6% |
| SCHH | Sell | Schwab US REIT ETF | $889,000 | -13.7% | 20,853 | -12.1% | 0.04% | -11.6% |
| ESS | Sell | Essex Property Trust | $875,000 | -10.4% | 3,930 | -8.3% | 0.04% | -9.8% |
| EZU | Sell | iShares MSCI EMU ETF | $833,000 | -17.6% | 24,144 | -23.0% | 0.04% | -14.3% |
| ADM | Sell | Archer-Daniels Midland | $805,000 | -2.9% | 19,087 | -1.3% | 0.03% | -2.9% |
| AIG | Sell | American Intl Group | $796,000 | -9.4% | 13,410 | -19.3% | 0.03% | -8.1% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $750,000 | -23.8% | 17,740 | -29.3% | 0.03% | -22.0% |
| MON | Sell | Monsanto | $742,000 | -21.7% | 7,263 | -20.7% | 0.03% | -20.0% |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $742,000 | +80.1% | 8,552 | +84.1% | 0.03% | +88.2% |
| LEA | Sell | Lear Corp | $719,000 | +5.3% | 5,934 | -11.6% | 0.03% | +6.9% |
| IVZ | Sell | Invesco LTD | $707,000 | +21.3% | 22,600 | -1.0% | 0.03% | +25.0% |
| WY | Sell | Weyerhaeuser | $683,000 | -3.0% | 21,384 | -9.6% | 0.03% | -3.3% |
| AMT | Sell | American Tower | $649,000 | -5.9% | 5,725 | -5.7% | 0.03% | -3.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $659,000 | -2.2% | 8,169 | +0.9% | 0.03% | 0.0% |
| QCOM | Sell | Qualcomm | $655,000 | -11.4% | 9,560 | -30.7% | 0.03% | -9.7% |
| MTB | Sell | M&T Bank | $658,000 | -12.6% | 5,670 | -11.0% | 0.03% | -12.5% |
| HBAN | Sell | Huntington Bancshares Inc | $623,000 | +8.7% | 63,220 | -1.3% | 0.03% | +12.5% |
| XLK | Sell | Technology Select Sect SPDR | $640,000 | +3.7% | 13,390 | -5.9% | 0.03% | +3.8% |
| XLE | Sell | Energy Select Sector SPDR | $598,000 | -2.6% | 8,475 | -5.8% | 0.03% | 0.0% |
| FMC | Buy | FMC | $581,000 | +6.4% | 12,026 | +1.9% | 0.02% | +8.7% |
| NVS | Sell | Novartis AG | $586,000 | -22.8% | 7,421 | -19.3% | 0.02% | -21.9% |
| DPS | Sell | Dr. Pepper Snapple Group | $562,000 | -10.1% | 6,163 | -4.6% | 0.02% | -7.7% |
| MS | Sell | Morgan Stanley | $552,000 | +2.0% | 17,230 | -17.3% | 0.02% | +4.3% |
| UDR | Sell | UDR Inc | $564,000 | -12.4% | 15,681 | -10.1% | 0.02% | -11.1% |
| DVMT | New | Dell Technologies Inc V | $545,000 | – | 11,404 | – | 0.02% | – |
| CELG | Sell | Celgene Corp | $549,000 | -2.0% | 5,250 | -7.6% | 0.02% | -4.2% |
| IVW | New | iShares S&P 500 Growth ETF | $534,000 | – | 4,388 | – | 0.02% | – |
| ACM | Sell | Aecom Technology Corp | $531,000 | -95.8% | 17,875 | -95.5% | 0.02% | -95.6% |
| CSX | Sell | CSX | $549,000 | +10.7% | 18,000 | -5.3% | 0.02% | +9.5% |
| BXP | Sell | Boston Properties | $528,000 | -1.1% | 3,875 | -4.3% | 0.02% | +4.5% |
| JWN | Sell | Nordstrom | $524,000 | +11.0% | 10,098 | -18.6% | 0.02% | +10.0% |
| PRU | Sell | Prudential Financial Inc | $506,000 | -92.7% | 6,199 | -93.6% | 0.02% | -92.4% |
| WELL | Sell | Welltower Inc | $510,000 | -16.0% | 6,825 | -14.4% | 0.02% | -12.0% |
| LSI | New | Life Storage Inc | $523,000 | – | 5,881 | – | 0.02% | – |
| FCEA | Sell | Forest City Realty Trust Inc A | $488,000 | +0.4% | 21,105 | -3.2% | 0.02% | +5.0% |
| CL | Sell | Colgate-Palmolive | $500,000 | -0.2% | 6,750 | -1.5% | 0.02% | 0.0% |
| ESRX | Sell | Express Scripts Holding Compan | $467,000 | -15.4% | 6,617 | -9.1% | 0.02% | -13.0% |
| PLD | Sell | Prologis Inc | $458,000 | +4.1% | 8,555 | -4.7% | 0.02% | +11.1% |
| EWJ | Sell | iShares MSCI Japan ETF | $460,000 | -10.2% | 36,651 | -17.7% | 0.02% | -9.1% |
| SPGI | Sell | S&P Global Inc | $443,000 | +14.8% | 3,500 | -2.8% | 0.02% | +18.8% |
| EWU | Sell | iShares MSCI United Kingdom In | $439,000 | -7.8% | 27,714 | -10.5% | 0.02% | -5.0% |
| GLW | Buy | Corning | $456,000 | +27.4% | 19,275 | +10.3% | 0.02% | +26.7% |
| EMR | Sell | Emerson Electric | $412,000 | -29.2% | 7,565 | -32.2% | 0.02% | -25.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $421,000 | -0.5% | 4,985 | -1.0% | 0.02% | 0.0% |
| CF | Sell | CF Industries Holdings | $420,000 | -2.6% | 17,228 | -3.6% | 0.02% | 0.0% |
| IP | Sell | International Paper | $403,000 | +12.9% | 8,399 | -0.3% | 0.02% | +13.3% |
| WYND | Sell | Wyndham Worldwide Corp | $389,000 | -11.2% | 5,775 | -6.1% | 0.02% | -5.6% |
| FL | Sell | Foot Locker | $387,000 | -79.1% | 5,720 | -83.1% | 0.02% | -78.2% |
| EWC | Sell | iShares MSCI Canada ETF | $408,000 | -2.4% | 15,881 | -6.9% | 0.02% | -5.6% |
| GSK | Sell | GlaxoSmithKline plc ADR | $381,000 | -8.0% | 8,841 | -7.3% | 0.02% | -5.9% |
| SEOAY | Sell | Stora Enso Oyj | $374,000 | -17.3% | 42,138 | -25.7% | 0.02% | -15.8% |
| DPZ | Sell | Domino's Pizza | $356,000 | +2.0% | 2,345 | -11.7% | 0.02% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security | $347,000 | -1.4% | 5,981 | -1.5% | 0.02% | 0.0% |
| LB | Sell | L Brands | $350,000 | -38.4% | 4,942 | -41.6% | 0.02% | -37.5% |
| LEG | Sell | Leggett & Platt | $357,000 | -14.2% | 7,830 | -3.9% | 0.02% | -11.8% |
| MUSA | Sell | Murphy USA Inc. | $321,000 | -13.2% | 4,505 | -9.7% | 0.01% | -12.5% |
| JLL | Sell | Jones Lang Lasalle Inc | $328,000 | +6.1% | 2,880 | -9.3% | 0.01% | +7.7% |
| PFF | Buy | iShares S&P US Preferred Stock | $326,000 | +5.2% | 8,260 | +6.4% | 0.01% | +7.7% |
| BAC | Sell | Bank of America | $329,000 | -11.8% | 21,034 | -25.2% | 0.01% | -12.5% |
| FITB | Sell | Fifth Third Bancorp | $335,000 | +10.9% | 16,370 | -4.7% | 0.01% | +7.7% |
| DGX | Sell | Quest Diagnostics | $330,000 | -41.3% | 3,900 | -43.5% | 0.01% | -41.7% |
| MGA | Sell | Magna International Cl A | $307,000 | +11.6% | 7,150 | -8.9% | 0.01% | +8.3% |
| VB | Buy | Vanguard Small Cap ETF | $293,000 | +16.3% | 2,398 | +10.2% | 0.01% | +18.2% |
| POR | Sell | Portland General Electric Co | $307,000 | -5.5% | 7,200 | -2.3% | 0.01% | -7.1% |
| XLRE | New | Real Estate Select Sector SPDR | $276,000 | – | 8,423 | – | 0.01% | – |
| IJT | New | iShares S&P Small-Cap 600 Grow | $275,000 | – | 2,009 | – | 0.01% | – |
| IJS | New | iShares S&P Small-Cap 600 Valu | $284,000 | – | 2,272 | – | 0.01% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $269,000 | +24.5% | 11,808 | -0.1% | 0.01% | +33.3% |
| TM | Sell | Toyota Motor Corp | $247,000 | -14.5% | 2,125 | -26.6% | 0.01% | -8.3% |
| ORCL | Sell | Oracle Corporation | $258,000 | -14.3% | 6,566 | -10.7% | 0.01% | -15.4% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $265,000 | +14.2% | 39,239 | -3.2% | 0.01% | +10.0% |
| SYNA | Sell | Synaptics Inc | $251,000 | -3.5% | 4,285 | -11.4% | 0.01% | 0.0% |
| FB | Buy | Facebook, Inc. | $263,000 | +14.8% | 2,048 | +2.0% | 0.01% | +10.0% |
| COO | Sell | Cooper Companies | $259,000 | +3.2% | 1,445 | -1.4% | 0.01% | 0.0% |
| DE | Sell | Deere & Company | $235,000 | -5.6% | 2,750 | -10.6% | 0.01% | 0.0% |
| IYE | Sell | iShares U.S. Energy ETF | $243,000 | -14.1% | 6,230 | -15.7% | 0.01% | -16.7% |
| VOO | New | Vanguard S&P 500 ETF | $241,000 | – | 1,212 | – | 0.01% | – |
| VV | Buy | Vanguard Large-Cap ETF | $221,000 | +7.8% | 2,233 | +4.6% | 0.01% | 0.0% |
| DVA | Sell | DaVita HealthCare Partners | $219,000 | -19.2% | 3,310 | -5.4% | 0.01% | -18.2% |
| STJ | New | St Jude Medical | $207,000 | – | 2,598 | – | 0.01% | – |
| IDA | Sell | Idacorp Inc | $203,000 | -13.6% | 2,590 | -10.4% | 0.01% | -10.0% |
| K | Sell | Kellogg | $217,000 | -16.9% | 2,800 | -12.5% | 0.01% | -18.2% |
| MSI | Sell | Motorola Solutions | $218,000 | -3.1% | 2,854 | -16.2% | 0.01% | 0.0% |
| PX | New | Praxair | $212,000 | – | 1,757 | – | 0.01% | – |
| HPQ | Sell | HP, Inc. | $179,000 | +23.4% | 11,506 | -0.1% | 0.01% | +33.3% |
| EADSY | Sell | Airbus Group NV ADR | $164,000 | -1.2% | 10,840 | -6.1% | 0.01% | 0.0% |
| New | Safeway Casa Ley CVR Rts | $0 | – | 10,150 | – | 0.00% | – | |
| New | Safeway PDC LLC CVR Rts | $0 | – | 10,150 | – | 0.00% | – | |
| LYG | Exit | Lloyds Banking Group PLC | $0 | – | -14,085 | – | -0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -12,955 | – | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,220 | – | -0.01% | – |
| MKC | Exit | McCormick & Co | $0 | – | -1,945 | – | -0.01% | – |
| HELE | Exit | Helen of Troy | $0 | – | -2,000 | – | -0.01% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -2,664 | – | -0.01% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -2,000 | – | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -1,399 | – | -0.01% | – |
| FLR | Exit | Fluor Corp (NEW) | $0 | – | -5,420 | – | -0.01% | – |
| DVN | Exit | Devon Energy | $0 | – | -7,254 | – | -0.01% | – |
| ABB | Exit | ABB Limited ADR | $0 | – | -17,385 | – | -0.01% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -6,037 | – | -0.02% | – |
| BCR | Exit | Bard, C.R. | $0 | – | -1,635 | – | -0.02% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap in | $0 | – | -11,982 | – | -0.02% | – |
| SSS | Exit | Sovran Self Storage Inc. | $0 | – | -6,341 | – | -0.03% | – |
| YARIY | Exit | Yara International ASA | $0 | – | -162,890 | – | -0.22% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -30,360 | – | -0.22% | – |
| DXJ | Exit | Wisdomtree Japan Hedged | $0 | – | -158,413 | – | -0.26% | – |
| AXAHY | Exit | AXA-UAP Spons ADR | $0 | – | -389,757 | – | -0.33% | – |
| DHR | Exit | Danaher | $0 | – | -139,520 | – | -0.45% | – |
| OII | Exit | Oceaneering Intl | $0 | – | -407,620 | – | -0.51% | – |
| IPG | Exit | Interpublic Group Cos Inc Com | $0 | – | -677,845 | – | -0.66% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -737,784 | – | -0.78% | – |
| EMC | Exit | EMC Corp/Mass | $0 | – | -718,644 | – | -0.82% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $77,469,000 | – | 1,513,957 | – | 3.25% | – |
| CVX | New | Chevron Corp | $63,918,000 | – | 609,730 | – | 2.68% | – |
| AAPL | New | Apple Inc | $59,176,000 | – | 618,998 | – | 2.48% | – |
| MRK | New | Merck | $55,917,000 | – | 970,626 | – | 2.35% | – |
| TXN | New | Texas Instruments | $55,150,000 | – | 880,292 | – | 2.32% | – |
| OXY | New | Occidental Petroleum | $52,588,000 | – | 695,974 | – | 2.21% | – |
| UNH | New | UnitedHealth Group | $48,969,000 | – | 346,803 | – | 2.06% | – |
| ABBV | New | AbbVie Inc | $47,102,000 | – | 760,813 | – | 1.98% | – |
| PEP | New | Pepsico | $44,524,000 | – | 420,277 | – | 1.87% | – |
| RTN | New | Raytheon | $43,217,000 | – | 317,893 | – | 1.82% | – |
| CSCO | New | Cisco Systems | $39,943,000 | – | 1,392,216 | – | 1.68% | – |
| BRKB | New | Berkshire Hathaway Class B | $37,541,000 | – | 259,274 | – | 1.58% | – |
| IVV | New | iShares Core S&P 500 ETF | $36,973,000 | – | 175,642 | – | 1.55% | – |
| GOOGL | New | Alphabet Inc Class A | $36,895,000 | – | 52,443 | – | 1.55% | – |
| PM | New | Philip Morris International In | $35,570,000 | – | 349,682 | – | 1.49% | – |
| VZ | New | Verizon Communications | $35,476,000 | – | 635,328 | – | 1.49% | – |
| TWX | New | Time Warner Companies | $35,382,000 | – | 481,125 | – | 1.49% | – |
| V | New | Visa Inc | $34,844,000 | – | 469,791 | – | 1.46% | – |
| HD | New | Home Depot | $34,030,000 | – | 266,504 | – | 1.43% | – |
| SPNV | New | Superior Energy Services Inc | $32,451,000 | – | 1,762,659 | – | 1.36% | – |
| AMGN | New | Amgen | $31,354,000 | – | 206,069 | – | 1.32% | – |
| XOM | New | Exxon Mobil | $29,484,000 | – | 314,528 | – | 1.24% | – |
| ALL | New | Allstate | $29,423,000 | – | 420,634 | – | 1.24% | – |
| IWM | New | iShares Russell 2000 ETF | $29,413,000 | – | 255,809 | – | 1.24% | – |
| BC | New | Brunswick | $29,392,000 | – | 648,537 | – | 1.23% | – |
| STI | New | Suntrust Banks | $28,883,000 | – | 703,097 | – | 1.21% | – |
| MO | New | Altria Group | $26,899,000 | – | 390,062 | – | 1.13% | – |
| MDT | New | Medtronic PLC | $26,248,000 | – | 302,504 | – | 1.10% | – |
| GE | New | General Electric | $25,358,000 | – | 805,500 | – | 1.06% | – |
| GILD | New | Gilead Sciences | $25,007,000 | – | 299,773 | – | 1.05% | – |
| TJX | New | TJX Companies | $24,297,000 | – | 314,608 | – | 1.02% | – |
| EWBC | New | East West Bancorp Inc | $23,997,000 | – | 702,074 | – | 1.01% | – |
| EIX | New | Edison International | $23,915,000 | – | 307,901 | – | 1.00% | – |
| UNP | New | Union Pacific | $23,861,000 | – | 273,473 | – | 1.00% | – |
| DFS | New | Discover Financial Services | $23,604,000 | – | 440,455 | – | 0.99% | – |
| PFG | New | Principal Financial Group | $23,400,000 | – | 569,203 | – | 0.98% | – |
| MDLZ | New | Mondelez International | $23,137,000 | – | 508,399 | – | 0.97% | – |
| JPM | New | JPMorgan Chase and Company | $22,501,000 | – | 362,100 | – | 0.94% | – |
| JNJ | New | Johnson & Johnson | $21,297,000 | – | 175,572 | – | 0.89% | – |
| TMO | New | Thermo Fisher Scientific | $21,119,000 | – | 142,931 | – | 0.89% | – |
| SYK | New | Stryker | $20,855,000 | – | 174,040 | – | 0.88% | – |
| UTX | New | United Technologies | $20,312,000 | – | 198,074 | – | 0.85% | – |
| BA | New | Boeing | $20,013,000 | – | 154,103 | – | 0.84% | – |
| EMC | New | EMC Corp/Mass | $19,526,000 | – | 718,644 | – | 0.82% | – |
| CMCSA | New | Comcast Cl A | $18,980,000 | – | 291,148 | – | 0.80% | – |
| SYF | New | Synchrony Financial | $18,651,000 | – | 737,784 | – | 0.78% | – |
| EXR | New | Extra Space Storage Inc. | $18,650,000 | – | 201,535 | – | 0.78% | – |
| FDX | New | FedEx Corp | $17,594,000 | – | 115,921 | – | 0.74% | – |
| ETR | New | Entergy | $16,959,000 | – | 208,470 | – | 0.71% | – |
| HON | New | Honeywell International Inc | $16,901,000 | – | 145,296 | – | 0.71% | – |
| BLK | New | BlackRock | $16,360,000 | – | 47,763 | – | 0.69% | – |
| AJG | New | Arthur J. Gallagher & Co | $15,751,000 | – | 330,909 | – | 0.66% | – |
| IPG | New | Interpublic Group Cos Inc Com | $15,658,000 | – | 677,845 | – | 0.66% | – |
| INTU | New | Intuit | $15,611,000 | – | 139,874 | – | 0.66% | – |
| SIX | New | Six Flags Entertainment Corp | $15,538,000 | – | 268,134 | – | 0.65% | – |
| T | New | AT & T | $14,213,000 | – | 328,918 | – | 0.60% | – |
| NBL | New | Noble Energy | $13,871,000 | – | 386,691 | – | 0.58% | – |
| AVGO | New | Broadcom LTD | $13,113,000 | – | 84,384 | – | 0.55% | – |
| CNP | New | CenterPoint Energy | $12,872,000 | – | 536,337 | – | 0.54% | – |
| ACM | New | Aecom Technology Corp | $12,529,000 | – | 394,366 | – | 0.53% | – |
| AEE | New | Ameren | $12,273,000 | – | 229,072 | – | 0.52% | – |
| OII | New | Oceaneering Intl | $12,172,000 | – | 407,620 | – | 0.51% | – |
| CB | New | Chubb Corp | $11,836,000 | – | 90,551 | – | 0.50% | – |
| CHKP | New | Checkpoint Software | $11,790,000 | – | 147,976 | – | 0.50% | – |
| SPG | New | Simon Property Group | $11,750,000 | – | 54,173 | – | 0.49% | – |
| NXPI | New | NXP Semiconductors NV | $11,760,000 | – | 150,115 | – | 0.49% | – |
| PG | New | Procter And Gamble | $11,711,000 | – | 138,308 | – | 0.49% | – |
| DHR | New | Danaher | $10,680,000 | – | 139,520 | – | 0.45% | – |
| MAS | New | MASCO | $10,432,000 | – | 337,155 | – | 0.44% | – |
| MET | New | MetLife | $10,314,000 | – | 258,938 | – | 0.43% | – |
| CMS | New | CMS Energy | $10,267,000 | – | 223,877 | – | 0.43% | – |
| RHHBY | New | Roche Holdings Ltd Spon ADR | $10,223,000 | – | 310,249 | – | 0.43% | – |
| BMY | New | Bristol-Myers Squibb | $10,123,000 | – | 137,634 | – | 0.42% | – |
| TTE | New | Total S.A. - Spon ADR | $9,948,000 | – | 206,822 | – | 0.42% | – |
| AMG | New | Affiliated Managers Group, Inc | $9,889,000 | – | 70,250 | – | 0.42% | – |
| DNKEY | New | Danske Bank A/S ADR | $9,717,000 | – | 742,005 | – | 0.41% | – |
| NTTYY | New | Nippon Telegraph & Telephone A | $9,572,000 | – | 203,310 | – | 0.40% | – |
| BMO | New | Bank of Montreal | $9,183,000 | – | 144,869 | – | 0.39% | – |
| TD | New | Toronto Dominion Bank | $9,115,000 | – | 212,329 | – | 0.38% | – |
| SVNDY | New | Seven and I Holdings Ltd | $9,100,000 | – | 436,452 | – | 0.38% | – |
| AMP | New | Ameriprise Financial | $8,899,000 | – | 99,048 | – | 0.37% | – |
| INTC | New | Intel | $8,872,000 | – | 270,494 | – | 0.37% | – |
| EFA | New | iShares MSCI EAFE ETF | $8,373,000 | – | 150,006 | – | 0.35% | – |
| STWD | New | Starwood Property Trust | $8,366,000 | – | 403,758 | – | 0.35% | – |
| BAESY | New | BAE Systems PLC - Spon ADR | $8,306,000 | – | 296,432 | – | 0.35% | – |
| SNN | New | Smith & Nephew PLC - Spon ADR | $8,244,000 | – | 240,202 | – | 0.35% | – |
| SU | New | Suncor Energy | $8,026,000 | – | 289,427 | – | 0.34% | – |
| KMB | New | Kimberly Clark | $7,998,000 | – | 58,175 | – | 0.34% | – |
| AXAHY | New | AXA-UAP Spons ADR | $7,842,000 | – | 389,757 | – | 0.33% | – |
| DBSDY | New | DBS Group Holdings ADR | $7,794,000 | – | 165,766 | – | 0.33% | – |
| BCE | New | BCE Inc | $7,658,000 | – | 161,873 | – | 0.32% | – |
| SLB | New | Schlumberger | $6,964,000 | – | 88,059 | – | 0.29% | – |
| PRU | New | Prudential Financial Inc | $6,895,000 | – | 96,647 | – | 0.29% | – |
| IMBBY | New | Imperial Brands PLC ADR | $6,774,000 | – | 62,504 | – | 0.28% | – |
| VWO | New | Vanguard FTSE Emerging Market | $6,465,000 | – | 183,516 | – | 0.27% | – |
| KT | New | KT Corp SP ADR | $6,380,000 | – | 447,410 | – | 0.27% | – |
| BAYRY | New | Bayer AG-ADR | $6,301,000 | – | 63,017 | – | 0.26% | – |
| DXJ | New | Wisdomtree Japan Hedged | $6,143,000 | – | 158,413 | – | 0.26% | – |
| DD | New | Du Pont | $6,082,000 | – | 93,860 | – | 0.26% | – |
| ETN | New | Eaton Corp PLC | $6,037,000 | – | 101,064 | – | 0.25% | – |
| MMM | New | 3M Company | $6,022,000 | – | 34,391 | – | 0.25% | – |
| CLPHY | New | CLP Holdings Ltd - Spons ADR | $5,986,000 | – | 587,810 | – | 0.25% | – |
| FMS | New | Fresenius Medical ADR | $5,796,000 | – | 133,030 | – | 0.24% | – |
| IHG | New | Intercontinental Hotels ADR | $5,676,000 | – | 151,330 | – | 0.24% | – |
| MCD | New | McDonalds | $5,627,000 | – | 46,752 | – | 0.24% | – |
| IBM | New | International Business Machine | $5,546,000 | – | 36,542 | – | 0.23% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $5,206,000 | – | 30,360 | – | 0.22% | – |
| YARIY | New | Yara International ASA | $5,135,000 | – | 162,890 | – | 0.22% | – |
| WFC | New | Wells Fargo | $5,129,000 | – | 108,367 | – | 0.22% | – |
| RYAAY | New | Ryanair Holdings PLC ADR | $5,040,000 | – | 72,472 | – | 0.21% | – |
| PFE | New | Pfizer | $5,007,000 | – | 142,201 | – | 0.21% | – |
| USB | New | US Bancorp | $4,985,000 | – | 123,613 | – | 0.21% | – |
| CNI | New | Canadian Natl Railway | $4,971,000 | – | 84,161 | – | 0.21% | – |
| CAH | New | Cardinal Health | $4,951,000 | – | 63,460 | – | 0.21% | – |
| SUHJY | New | Sun Hung Kai Properties Ltd Sp | $4,577,000 | – | 381,570 | – | 0.19% | – |
| IJR | New | iShares Core S&P Sm Cap ETF | $4,532,000 | – | 38,997 | – | 0.19% | – |
| TEVA | New | Teva Pharmaceutical-ADR | $4,208,000 | – | 83,780 | – | 0.18% | – |
| NKE | New | Nike | $3,806,000 | – | 68,947 | – | 0.16% | – |
| ACWX | New | iShares MSCI ACWI ex-US Index | $3,784,000 | – | 97,127 | – | 0.16% | – |
| TRV | New | Travelers Companies | $3,766,000 | – | 31,635 | – | 0.16% | – |
| AVY | New | Avery Dennison Corp | $3,682,000 | – | 49,255 | – | 0.16% | – |
| HUM | New | Humana | $3,652,000 | – | 20,303 | – | 0.15% | – |
| VEA | New | Vanguard FTSE Developed Market | $3,624,000 | – | 102,497 | – | 0.15% | – |
| MSADY | New | MS&AD Insurance Group ADR | $3,553,000 | – | 278,460 | – | 0.15% | – |
| PSX | New | Phillips 66 | $3,548,000 | – | 44,724 | – | 0.15% | – |
| GIS | New | General Mills | $3,379,000 | – | 47,379 | – | 0.14% | – |
| NWL | New | Newell Rubbermaid | $3,369,000 | – | 69,360 | – | 0.14% | – |
| INGR | New | Ingredion | $3,231,000 | – | 24,965 | – | 0.14% | – |
| DIS | New | Disney Walt | $3,196,000 | – | 32,672 | – | 0.13% | – |
| CAT | New | Caterpillar | $3,129,000 | – | 41,273 | – | 0.13% | – |
| LLY | New | Eli Lilly | $3,040,000 | – | 38,604 | – | 0.13% | – |
| NEE | New | Nextera Energy Inc | $2,970,000 | – | 22,777 | – | 0.12% | – |
| COP | New | ConocoPhillips | $2,822,000 | – | 64,720 | – | 0.12% | – |
| BBT | New | BB&T Corporation | $2,778,000 | – | 78,003 | – | 0.12% | – |
| GOOG | New | Alphabet Inc Class C | $2,731,000 | – | 3,946 | – | 0.12% | – |
| BEN | New | Franklin Resources | $2,533,000 | – | 75,920 | – | 0.11% | – |
| KO | New | Coca-Cola | $2,331,000 | – | 51,418 | – | 0.10% | – |
| ABT | New | Abbott Laboratories | $2,304,000 | – | 58,617 | – | 0.10% | – |
| IJH | New | iShares Core S&P Midcap ETF | $2,155,000 | – | 14,428 | – | 0.09% | – |
| SBUX | New | Starbucks Coffee | $2,124,000 | – | 37,180 | – | 0.09% | – |
| AMZN | New | Amazon.com | $2,018,000 | – | 2,820 | – | 0.08% | – |
| TSN | New | Tyson Foods, Inc Cl A | $1,992,000 | – | 29,831 | – | 0.08% | – |
| COST | New | Costco Wholesale Corp | $1,948,000 | – | 12,404 | – | 0.08% | – |
| FL | New | Foot Locker | $1,851,000 | – | 33,749 | – | 0.08% | – |
| XLF | New | Financial Select Sector SPDR | $1,868,000 | – | 81,704 | – | 0.08% | – |
| ADI | New | Analog Devices | $1,832,000 | – | 32,352 | – | 0.08% | – |
| PNC | New | PNC Financial Services Group | $1,788,000 | – | 21,974 | – | 0.08% | – |
| ICF | New | iShares Cohen & Steers REIT ET | $1,780,000 | – | 16,455 | – | 0.08% | – |
| PPG | New | PPG Industries | $1,672,000 | – | 16,050 | – | 0.07% | – |
| COF | New | Capital One Financial | $1,611,000 | – | 25,370 | – | 0.07% | – |
| RDSA | New | Royal Dutch Shell PLC A | $1,578,000 | – | 28,570 | – | 0.07% | – |
| C | New | Citigroup | $1,528,000 | – | 36,050 | – | 0.06% | – |
| CME | New | CME Group | $1,510,000 | – | 15,500 | – | 0.06% | – |
| GD | New | General Dynamics | $1,433,000 | – | 10,290 | – | 0.06% | – |
| UN | New | Unilever NV New York Shrs | $1,414,000 | – | 30,134 | – | 0.06% | – |
| WMT | New | Wal Mart Stores | $1,310,000 | – | 17,943 | – | 0.06% | – |
| MA | New | Mastercard Cl A | $1,287,000 | – | 14,615 | – | 0.05% | – |
| BAX | New | Baxter International | $1,200,000 | – | 26,549 | – | 0.05% | – |
| DVY | New | iShares Select Dividend ETF | $1,198,000 | – | 14,049 | – | 0.05% | – |
| CVS | New | CVS Health | $1,176,000 | – | 12,287 | – | 0.05% | – |
| TEL | New | TE Connectivity LTD | $1,155,000 | – | 20,224 | – | 0.05% | – |
| NSRGY | New | Nestle S A Rep Rg Sh ADR | $1,139,000 | – | 14,732 | – | 0.05% | – |
| XLI | New | Industrial Select Sector SPDR | $1,124,000 | – | 20,076 | – | 0.05% | – |
| DOW | New | Dow Chemical | $1,089,000 | – | 21,894 | – | 0.05% | – |
| CASY | New | Casey's General Stores | $1,039,000 | – | 7,900 | – | 0.04% | – |
| KIM | New | Kimco Realty | $1,042,000 | – | 33,200 | – | 0.04% | – |
| XLV | New | Health Care Select Sector SPDR | $1,013,000 | – | 14,123 | – | 0.04% | – |
| BK | New | Bank of New York Co | $1,029,000 | – | 26,486 | – | 0.04% | – |
| SCHH | New | Schwab US REIT ETF | $1,030,000 | – | 23,713 | – | 0.04% | – |
| IBB | New | iShares Nasdaq Biotech Index | $1,029,000 | – | 4,000 | – | 0.04% | – |
| EZU | New | iShares MSCI EMU ETF | $1,011,000 | – | 31,339 | – | 0.04% | – |
| ESS | New | Essex Property Trust | $977,000 | – | 4,285 | – | 0.04% | – |
| EW | New | Edwards Lifesciences CP | $969,000 | – | 9,720 | – | 0.04% | – |
| EPP | New | iShares MSCI Pacific ex Japan | $984,000 | – | 25,106 | – | 0.04% | – |
| AXP | New | American Express | $977,000 | – | 16,072 | – | 0.04% | – |
| MON | New | Monsanto | $948,000 | – | 9,163 | – | 0.04% | – |
| BDX | New | Becton Dickinson & Co | $895,000 | – | 5,276 | – | 0.04% | – |
| AIG | New | American Intl Group | $879,000 | – | 16,611 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $828,000 | – | 3,955 | – | 0.04% | – |
| ADM | New | Archer-Daniels Midland | $829,000 | – | 19,337 | – | 0.04% | – |
| MCO | New | Moody's Corporation | $825,000 | – | 8,800 | – | 0.04% | – |
| HOG | New | Harley-Davidson | $835,000 | – | 18,439 | – | 0.04% | – |
| MTB | New | M&T Bank | $753,000 | – | 6,370 | – | 0.03% | – |
| NVS | New | Novartis AG | $759,000 | – | 9,201 | – | 0.03% | – |
| QCOM | New | Qualcomm | $739,000 | – | 13,800 | – | 0.03% | – |
| PEG | New | Public Svc Enterprise Group | $735,000 | – | 15,768 | – | 0.03% | – |
| ADS | New | Alliance Data Systems | $730,000 | – | 3,725 | – | 0.03% | – |
| WY | New | Weyerhaeuser | $704,000 | – | 23,653 | – | 0.03% | – |
| OKS | New | Oneok Partners LP | $703,000 | – | 17,558 | – | 0.03% | – |
| AMT | New | American Tower | $690,000 | – | 6,070 | – | 0.03% | – |
| IR | New | Ingersoll Rand | $681,000 | – | 10,695 | – | 0.03% | – |
| LEA | New | Lear Corp | $683,000 | – | 6,710 | – | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Inc | $674,000 | – | 8,094 | – | 0.03% | – |
| SSS | New | Sovran Self Storage Inc. | $665,000 | – | 6,341 | – | 0.03% | – |
| IWB | New | iShares Russell 1000 ETF | $635,000 | – | 5,432 | – | 0.03% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $652,000 | – | 5,419 | – | 0.03% | – |
| UDR | New | UDR Inc | $644,000 | – | 17,451 | – | 0.03% | – |
| XLK | New | Technology Select Sect SPDR | $617,000 | – | 14,235 | – | 0.03% | – |
| DPS | New | Dr. Pepper Snapple Group | $625,000 | – | 6,463 | – | 0.03% | – |
| XLE | New | Energy Select Sector SPDR | $614,000 | – | 8,993 | – | 0.03% | – |
| WELL | New | Welltower Inc | $607,000 | – | 7,974 | – | 0.02% | – |
| DEO | New | Diageo | $593,000 | – | 5,255 | – | 0.02% | – |
| DGX | New | Quest Diagnostics | $562,000 | – | 6,900 | – | 0.02% | – |
| IVZ | New | Invesco LTD | $583,000 | – | 22,820 | – | 0.02% | – |
| LB | New | L Brands | $568,000 | – | 8,467 | – | 0.02% | – |
| CELG | New | Celgene Corp | $560,000 | – | 5,680 | – | 0.02% | – |
| SCZ | New | iShares MSCI EAFE Small Cap in | $578,000 | – | 11,982 | – | 0.02% | – |
| HBAN | New | Huntington Bancshares Inc | $573,000 | – | 64,050 | – | 0.02% | – |
| EMR | New | Emerson Electric | $582,000 | – | 11,166 | – | 0.02% | – |
| MS | New | Morgan Stanley | $541,000 | – | 20,840 | – | 0.02% | – |
| FMC | New | FMC | $546,000 | – | 11,800 | – | 0.02% | – |
| ESRX | New | Express Scripts Holding Compan | $552,000 | – | 7,282 | – | 0.02% | – |
| BXP | New | Boston Properties | $534,000 | – | 4,050 | – | 0.02% | – |
| EWJ | New | iShares MSCI Japan ETF | $512,000 | – | 44,556 | – | 0.02% | – |
| MMC | New | Marsh & McLennan | $532,000 | – | 7,775 | – | 0.02% | – |
| CSX | New | CSX | $496,000 | – | 19,000 | – | 0.02% | – |
| CL | New | Colgate-Palmolive | $501,000 | – | 6,850 | – | 0.02% | – |
| MCK | New | McKesson | $490,000 | – | 2,627 | – | 0.02% | – |
| UMPQ | New | Umpqua Holdings | $508,000 | – | 32,833 | – | 0.02% | – |
| ED | New | Consolidated Edison | $490,000 | – | 6,096 | – | 0.02% | – |
| CMI | New | Cummins Inc | $508,000 | – | 4,520 | – | 0.02% | – |
| FISV | New | Fiserv | $496,000 | – | 4,558 | – | 0.02% | – |
| LMT | New | Lockheed Martin | $493,000 | – | 1,985 | – | 0.02% | – |
| EWU | New | iShares MSCI United Kingdom In | $476,000 | – | 30,964 | – | 0.02% | – |
| FCEA | New | Forest City Realty Trust Inc A | $486,000 | – | 21,795 | – | 0.02% | – |
| JWN | New | Nordstrom | $472,000 | – | 12,398 | – | 0.02% | – |
| XYL | New | Xylem | $446,000 | – | 10,000 | – | 0.02% | – |
| SEOAY | New | Stora Enso Oyj | $452,000 | – | 56,676 | – | 0.02% | – |
| UPS | New | United Parcel Service CL B | $453,000 | – | 4,201 | – | 0.02% | – |
| CF | New | CF Industries Holdings | $431,000 | – | 17,868 | – | 0.02% | – |
| SDY | New | SPDR S&P Dividend ETF | $423,000 | – | 5,035 | – | 0.02% | – |
| PLD | New | Prologis Inc | $440,000 | – | 8,975 | – | 0.02% | – |
| EWC | New | iShares MSCI Canada ETF | $418,000 | – | 17,061 | – | 0.02% | – |
| MPC | New | Marathon Petroleum | $428,000 | – | 11,264 | – | 0.02% | – |
| WYND | New | Wyndham Worldwide Corp | $438,000 | – | 6,150 | – | 0.02% | – |
| LEG | New | Leggett & Platt | $416,000 | – | 8,145 | – | 0.02% | – |
| DNB | New | Dun & Bradstreet | $400,000 | – | 3,285 | – | 0.02% | – |
| VNQ | New | Vanguard REIT VIPERs ETF | $412,000 | – | 4,645 | – | 0.02% | – |
| GSK | New | GlaxoSmithKline plc ADR | $414,000 | – | 9,541 | – | 0.02% | – |
| ADP | New | Automatic Data Processing | $379,000 | – | 4,129 | – | 0.02% | – |
| APD | New | Air Products & Chemicals | $386,000 | – | 2,720 | – | 0.02% | – |
| MUSA | New | Murphy USA Inc. | $370,000 | – | 4,990 | – | 0.02% | – |
| SPGI | New | S&P Global Inc | $386,000 | – | 3,600 | – | 0.02% | – |
| BCR | New | Bard, C.R. | $384,000 | – | 1,635 | – | 0.02% | – |
| BAC | New | Bank of America | $373,000 | – | 28,124 | – | 0.02% | – |
| BUD | New | Anheuser Busch | $362,000 | – | 2,751 | – | 0.02% | – |
| FBHS | New | Fortune Brands Home & Security | $352,000 | – | 6,071 | – | 0.02% | – |
| TDY | New | Teledyne Technologies Inc | $347,000 | – | 3,500 | – | 0.02% | – |
| ALK | New | Alaska Air Group | $352,000 | – | 6,037 | – | 0.02% | – |
| IP | New | International Paper | $357,000 | – | 8,424 | – | 0.02% | – |
| DPZ | New | Domino's Pizza | $349,000 | – | 2,655 | – | 0.02% | – |
| PCG | New | P G & E Corporation | $348,000 | – | 5,450 | – | 0.02% | – |
| WM | New | Waste Management | $365,000 | – | 5,512 | – | 0.02% | – |
| GLW | New | Corning | $358,000 | – | 17,475 | – | 0.02% | – |
| PNRG | New | Primeenergy Corp | $349,000 | – | 5,750 | – | 0.02% | – |
| DUK | New | Duke Energy | $351,000 | – | 4,097 | – | 0.02% | – |
| NWN | New | Northwest Natural Gas | $339,000 | – | 5,234 | – | 0.01% | – |
| ABB | New | ABB Limited ADR | $345,000 | – | 17,385 | – | 0.01% | – |
| POR | New | Portland General Electric Co | $325,000 | – | 7,370 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $302,000 | – | 17,180 | – | 0.01% | – |
| ORCL | New | Oracle Corporation | $301,000 | – | 7,351 | – | 0.01% | – |
| JLL | New | Jones Lang Lasalle Inc | $309,000 | – | 3,175 | – | 0.01% | – |
| APA | New | Apache | $308,000 | – | 5,529 | – | 0.01% | – |
| PFF | New | iShares S&P US Preferred Stock | $310,000 | – | 7,760 | – | 0.01% | – |
| TM | New | Toyota Motor Corp | $289,000 | – | 2,895 | – | 0.01% | – |
| ALB | New | Albemarle | $278,000 | – | 3,500 | – | 0.01% | – |
| CAG | New | Conagra Foods | $286,000 | – | 5,990 | – | 0.01% | – |
| IYE | New | iShares U.S. Energy ETF | $283,000 | – | 7,390 | – | 0.01% | – |
| QQQ | New | Powershares QQQ Trust Nasdaq 1 | $289,000 | – | 2,692 | – | 0.01% | – |
| MGA | New | Magna International Cl A | $275,000 | – | 7,850 | – | 0.01% | – |
| AGN | New | Allergan Inc | $297,000 | – | 1,284 | – | 0.01% | – |
| COO | New | Cooper Companies | $251,000 | – | 1,465 | – | 0.01% | – |
| D | New | Dominion Resources VA | $271,000 | – | 3,472 | – | 0.01% | – |
| DVN | New | Devon Energy | $263,000 | – | 7,254 | – | 0.01% | – |
| FLR | New | Fluor Corp (NEW) | $267,000 | – | 5,420 | – | 0.01% | – |
| DVA | New | DaVita HealthCare Partners | $271,000 | – | 3,500 | – | 0.01% | – |
| NSC | New | Norfolk Southern | $251,000 | – | 2,952 | – | 0.01% | – |
| SYNA | New | Synaptics Inc | $260,000 | – | 4,835 | – | 0.01% | – |
| MERPRK | New | Mer Lynch Cap TR I 6.450% Ser | $261,000 | – | 10,055 | – | 0.01% | – |
| KHC | New | The Kraft Heinz Co | $255,000 | – | 2,886 | – | 0.01% | – |
| VB | New | Vanguard Small Cap ETF | $252,000 | – | 2,176 | – | 0.01% | – |
| K | New | Kellogg | $261,000 | – | 3,200 | – | 0.01% | – |
| FB | New | Facebook, Inc. | $229,000 | – | 2,008 | – | 0.01% | – |
| DE | New | Deere & Company | $249,000 | – | 3,075 | – | 0.01% | – |
| WELLPRI | New | Welltower 6.5% Ser I | $234,000 | – | 3,450 | – | 0.01% | – |
| LUV | New | Southwest Airlines | $249,000 | – | 6,344 | – | 0.01% | – |
| SO | New | Southern Company | $238,000 | – | 4,429 | – | 0.01% | – |
| FFIV | New | F5 Networks Inc. | $228,000 | – | 2,000 | – | 0.01% | – |
| PPL | New | PPL Corp. | $231,000 | – | 6,119 | – | 0.01% | – |
| IDA | New | Idacorp Inc | $235,000 | – | 2,890 | – | 0.01% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $237,000 | – | 1,399 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $232,000 | – | 40,552 | – | 0.01% | – |
| CTAPRB | New | Du Pont Nemours Pfd Series B | $225,000 | – | 2,160 | – | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $224,000 | – | 1,808 | – | 0.01% | – |
| KIMPRICL | New | Kimco Realty Corp 6% Pfd Ser I | $208,000 | – | 7,990 | – | 0.01% | – |
| LOW | New | Lowe's Companies | $211,000 | – | 2,664 | – | 0.01% | – |
| MKC | New | McCormick & Co | $207,000 | – | 1,945 | – | 0.01% | – |
| HII | New | Huntington Ingalls Industries | $205,000 | – | 1,220 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $216,000 | – | 11,825 | – | 0.01% | – |
| MSI | New | Motorola Solutions | $225,000 | – | 3,404 | – | 0.01% | – |
| GGPPRA | New | Genl Growth Properties 6.375% | $214,000 | – | 8,010 | – | 0.01% | – |
| PBIPRB | New | Pitney Bowes 6.7% | $210,000 | – | 7,690 | – | 0.01% | – |
| PSAPRW | New | Public Storage 5.2% Ser W | $217,000 | – | 8,290 | – | 0.01% | – |
| DUKH | New | Duke Energy Corp New Jr Sub De | $219,000 | – | 8,160 | – | 0.01% | – |
| SHW | New | Sherwin-Williams | $218,000 | – | 741 | – | 0.01% | – |
| DLRPRI | New | Digital Realty Trust 6.35% Pfd | $219,000 | – | 8,260 | – | 0.01% | – |
| CI | New | Cigna | $215,000 | – | 1,677 | – | 0.01% | – |
| BIIB | New | Biogen Idec | $212,000 | – | 878 | – | 0.01% | – |
| VV | New | Vanguard Large-Cap ETF | $205,000 | – | 2,134 | – | 0.01% | – |
| VZACL | New | Verizon Communications Sr Nt 5 | $207,000 | – | 7,540 | – | 0.01% | – |
| APC | New | Anadarko Petroleum | $225,000 | – | 4,229 | – | 0.01% | – |
| WCN | New | Waste Connections | $216,000 | – | 3,000 | – | 0.01% | – |
| HELE | New | Helen of Troy | $206,000 | – | 2,000 | – | 0.01% | – |
| IYF | New | iShares U.S. Financials ETF | $200,000 | – | 2,330 | – | 0.01% | – |
| VLO | New | Valero Energy | $201,000 | – | 3,945 | – | 0.01% | – |
| EADSY | New | Airbus Group NV ADR | $166,000 | – | 11,540 | – | 0.01% | – |
| HPQ | New | HP, Inc. | $145,000 | – | 11,523 | – | 0.01% | – |
| AA | New | Alcoa Inc | $120,000 | – | 12,955 | – | 0.01% | – |
| PBT | New | Permian Basin Rty Trust | $117,000 | – | 16,000 | – | 0.01% | – |
| PDS | New | Precision Drilling Corporation | $64,000 | – | 12,110 | – | 0.00% | – |
| AEG | New | Aegon N.V. - Amer Reg Shrs | $81,000 | – | 20,303 | – | 0.00% | – |
| New | F S Investment Corp | $78,000 | – | 10,025 | – | 0.00% | – | |
| New | Franklin Income Fund | $55,000 | – | 24,900 | – | 0.00% | – | |
| LYG | New | Lloyds Banking Group PLC | $42,000 | – | 14,085 | – | 0.00% | – |
| New | Otis Gold Corporation | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Otis Gold Corporation | $0 | – | -10,000 | – | 0.00% | – | |
| MHRCQ | Exit | Magnum Hunter Resources Corp | $0 | – | -61,816 | – | -0.00% | – |
| PBT | Exit | Permian Basin Rty Trust | $0 | – | -16,000 | – | -0.00% | – |
| AEG | Exit | Aegon N.V. - Amer Reg Shrs | $0 | – | -20,303 | – | -0.01% | – |
| MRO | Exit | Marathon Oil | $0 | – | -10,163 | – | -0.01% | – |
| F | Exit | Ford Motor | $0 | – | -13,208 | – | -0.01% | – |
| AHKSY | Exit | Asahi Kasei | $0 | – | -13,180 | – | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -3,393 | – | -0.01% | – |
| BASFY | Exit | BASF SE | $0 | – | -2,647 | – | -0.01% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -1,980 | – | -0.01% | – |
| XLP | Exit | Consumer Staples SPDR | $0 | – | -4,817 | – | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -1,399 | – | -0.01% | – |
| CTAPRB | Exit | Du Pont Nemours Pfd Series B | $0 | – | -2,500 | – | -0.01% | – |
| VLO | Exit | Valero Energy | $0 | – | -3,680 | – | -0.01% | – |
| CI | Exit | Cigna | $0 | – | -1,600 | – | -0.01% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -5,980 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -2,952 | – | -0.01% | – |
| KIMPRICL | Exit | Kimco Realty Corp 6% Pfd Ser I | $0 | – | -8,800 | – | -0.01% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -2,053 | – | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -3,569 | – | -0.01% | – |
| IYF | Exit | iShares U.S. Financials ETF | $0 | – | -2,830 | – | -0.01% | – |
| KR | Exit | Kroger Foods | $0 | – | -6,558 | – | -0.01% | – |
| CAG | Exit | Conagra Foods | $0 | – | -5,990 | – | -0.01% | – |
| EADSY | Exit | Airbus Group NV ADR | $0 | – | -16,540 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -3,900 | – | -0.01% | – |
| BP | Exit | BP PLC | $0 | – | -8,095 | – | -0.01% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -5,434 | – | -0.01% | – |
| D | Exit | Dominion Resources VA | $0 | – | -3,472 | – | -0.01% | – |
| COO | Exit | Cooper Companies | $0 | – | -1,765 | – | -0.01% | – |
| DUK | Exit | Duke Energy | $0 | – | -3,897 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLC ADR | $0 | – | -8,711 | – | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -6,077 | – | -0.01% | – |
| APA | Exit | Apache | $0 | – | -7,478 | – | -0.01% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -2,710 | – | -0.01% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -4,189 | – | -0.01% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,710 | – | -0.01% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -4,186 | – | -0.01% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -7,000 | – | -0.01% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -11,507 | – | -0.01% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -2,751 | – | -0.01% | – |
| BCR | Exit | Bard, C.R. | $0 | – | -1,700 | – | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -3,500 | – | -0.01% | – |
| MHFI | Exit | McGraw-Hill Financial | $0 | – | -3,600 | – | -0.01% | – |
| GLW | Exit | Corning | $0 | – | -18,475 | – | -0.01% | – |
| DNB | Exit | Dun & Bradstreet | $0 | – | -3,285 | – | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -2,766 | – | -0.02% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -44,307 | – | -0.02% | – |
| DVA | Exit | DaVita HealthCare Partners | $0 | – | -4,600 | – | -0.02% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -4,129 | – | -0.02% | – |
| AGN | Exit | Allergan Inc | $0 | – | -1,252 | – | -0.02% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -2,720 | – | -0.02% | – |
| MGA | Exit | Magna International Cl A | $0 | – | -7,300 | – | -0.02% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -31,141 | – | -0.02% | – |
| EWC | Exit | iShares MSCI Canada ETF | $0 | – | -16,401 | – | -0.02% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -6,218 | – | -0.02% | – |
| QQQ | Exit | Powershares QQQ Trust Nasdaq 1 | $0 | – | -3,832 | – | -0.02% | – |
| EWU | Exit | iShares MSCI United Kingdom In | $0 | – | -23,749 | – | -0.02% | – |
| GSK | Exit | GlaxoSmithKline plc ADR | $0 | – | -9,681 | – | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -4,080 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -1,985 | – | -0.02% | – |
| PNRG | Exit | Primeenergy Corp | $0 | – | -5,750 | – | -0.02% | – |
| AMZN | Exit | Amazon.com | $0 | – | -777 | – | -0.02% | – |
| FISV | Exit | Fiserv | $0 | – | -4,558 | – | -0.02% | – |
| FMC | Exit | FMC | $0 | – | -12,400 | – | -0.02% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -10,232 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -5,207 | – | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -11,978 | – | -0.02% | – |
| SEOAY | Exit | Stora Enso Oyj | $0 | – | -58,076 | – | -0.02% | – |
| DE | Exit | Deere & Company | $0 | – | -5,680 | – | -0.02% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -8,350 | – | -0.02% | – |
| ARRS | Exit | ARRIS Group Inc. | $0 | – | -16,335 | – | -0.02% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan | $0 | – | -12,045 | – | -0.02% | – |
| SFG | Exit | StanCorp Financial Group | $0 | – | -3,937 | – | -0.02% | – |
| UPS | Exit | United Parcel Service CL B | $0 | – | -4,673 | – | -0.02% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -12,787 | – | -0.02% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -7,550 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -5,292 | – | -0.02% | – |
| IYR | Exit | iShares U.S. Real Estate ETF | $0 | – | -7,041 | – | -0.02% | – |
| MCK | Exit | McKesson | $0 | – | -2,627 | – | -0.02% | – |
| DPS | Exit | Dr. Pepper Snapple Group | $0 | – | -6,377 | – | -0.02% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -27,853 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -11,384 | – | -0.02% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -17,558 | – | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -31,221 | – | -0.02% | – |
| CSX | Exit | CSX | $0 | – | -20,500 | – | -0.02% | – |
| XLY | Exit | Consumer Discretionary Selt | $0 | – | -7,694 | – | -0.02% | – |
| VIG | Exit | Vanguard Dvd Appreciation ETF | $0 | – | -7,555 | – | -0.02% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -5,432 | – | -0.03% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -14,220 | – | -0.03% | – |
| HRB | Exit | H & R Block | $0 | – | -17,058 | – | -0.03% | – |
| DEO | Exit | Diageo | $0 | – | -5,999 | – | -0.03% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -8,015 | – | -0.03% | – |
| ED | Exit | Consolidated Edison | $0 | – | -10,200 | – | -0.03% | – |
| VNQ | Exit | Vanguard REIT VIPERs ETF | $0 | – | -9,123 | – | -0.03% | – |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -16,968 | – | -0.03% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -5,060 | – | -0.03% | – |
| CELG | Exit | Celgene Corp | $0 | – | -6,567 | – | -0.03% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap in | $0 | – | -15,402 | – | -0.03% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -5,526 | – | -0.03% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -18,403 | – | -0.03% | – |
| QCOM | Exit | Qualcomm | $0 | – | -14,003 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -3,980 | – | -0.03% | – |
| ADM | Exit | Archer-Daniels Midland | $0 | – | -19,337 | – | -0.04% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -7,970 | – | -0.04% | – |
| MON | Exit | Monsanto | $0 | – | -9,919 | – | -0.04% | – |
| JWN | Exit | Nordstrom | $0 | – | -11,898 | – | -0.04% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -8,800 | – | -0.04% | – |
| NVS | Exit | Novartis AG | $0 | – | -9,575 | – | -0.04% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -17,218 | – | -0.04% | – |
| PCP | Exit | Precision Castparts | $0 | – | -3,774 | – | -0.04% | – |
| RYN | Exit | Rayonier | $0 | – | -41,118 | – | -0.04% | – |
| IP | Exit | International Paper | $0 | – | -23,895 | – | -0.04% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -30,759 | – | -0.04% | – |
| WPG | Exit | WP Glimcher | $0 | – | -84,130 | – | -0.04% | – |
| HOG | Exit | Harley-Davidson | $0 | – | -18,014 | – | -0.04% | – |
| ALL | Exit | Allstate | $0 | – | -17,920 | – | -0.05% | – |
| EZU | Exit | iShares MSCI EMU ETF | $0 | – | -30,549 | – | -0.05% | – |
| AXP | Exit | American Express | $0 | – | -14,408 | – | -0.05% | – |
| BK | Exit | Bank of New York Co | $0 | – | -27,400 | – | -0.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -34,400 | – | -0.05% | – |
| BAX | Exit | Baxter International | $0 | – | -32,622 | – | -0.05% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -16,054 | – | -0.05% | – |
| NSRGY | Exit | Nestle S A Rep Rg Sh ADR | $0 | – | -15,211 | – | -0.05% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -19,043 | – | -0.06% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -18,548 | – | -0.06% | – |
| LEA | Exit | Lear Corp | $0 | – | -11,319 | – | -0.06% | – |
| UN | Exit | Unilever NV New York Shrs | $0 | – | -31,244 | – | -0.06% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -26,011 | – | -0.06% | – |
| CXP | Exit | Columbia Property Trust Inc. | $0 | – | -59,785 | – | -0.06% | – |
| PPG | Exit | PPG Industries | $0 | – | -16,300 | – | -0.06% | – |
| GD | Exit | General Dynamics | $0 | – | -10,390 | – | -0.06% | – |
| CME | Exit | CME Group | $0 | – | -15,500 | – | -0.06% | – |
| KO | Exit | Coca-Cola | $0 | – | -35,926 | – | -0.06% | – |
| MA | Exit | Mastercard Cl A | $0 | – | -16,065 | – | -0.06% | – |
| PFF | Exit | iShares S&P US Preferred Stock | $0 | – | -38,100 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell PLC A | $0 | – | -31,540 | – | -0.07% | – |
| SLB | Exit | Schlumberger | $0 | – | -22,808 | – | -0.07% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -59,934 | – | -0.07% | – |
| PLD | Exit | Prologis Inc | $0 | – | -43,136 | – | -0.08% | – |
| INTU | Exit | Intuit | $0 | – | -18,970 | – | -0.08% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -12,495 | – | -0.08% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -32,942 | – | -0.08% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -26,317 | – | -0.08% | – |
| IVZ | Exit | Invesco LTD | $0 | – | -60,570 | – | -0.08% | – |
| ADI | Exit | Analog Devices | $0 | – | -33,888 | – | -0.08% | – |
| COF | Exit | Capital One Financial | $0 | – | -26,630 | – | -0.09% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -89,334 | – | -0.09% | – |
| GOOG | Exit | Google Class C | $0 | – | -3,370 | – | -0.09% | – |
| SBUX | Exit | Starbucks Coffee | $0 | – | -35,872 | – | -0.09% | – |
| C | Exit | Citigroup | $0 | – | -42,365 | – | -0.09% | – |
| BXP | Exit | Boston Properties | $0 | – | -17,854 | – | -0.09% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -37,276 | – | -0.10% | – |
| INGR | Exit | Ingredion | $0 | – | -26,630 | – | -0.10% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -23,828 | – | -0.10% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -9,090 | – | -0.10% | – |
| IJH | Exit | iShares Core S&P Midcap ETF | $0 | – | -17,675 | – | -0.11% | – |
| XLK | Exit | Technology Select Sect SPDR | $0 | – | -60,985 | – | -0.11% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -61,281 | – | -0.11% | – |
| SSS | Exit | Sovran Self Storage Inc. | $0 | – | -26,456 | – | -0.11% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -28,504 | – | -0.11% | – |
| CRARY | Exit | Credit Agricole ADR | $0 | – | -445,262 | – | -0.11% | – |
| KIM | Exit | Kimco Realty | $0 | – | -105,749 | – | -0.12% | – |
| UDR | Exit | UDR Inc | $0 | – | -75,691 | – | -0.12% | – |
| AMT | Exit | American Tower Corp | $0 | – | -29,948 | – | -0.12% | – |
| WELL | Exit | Welltower Inc | $0 | – | -39,856 | – | -0.12% | – |
| DIS | Exit | Disney Walt | $0 | – | -26,407 | – | -0.12% | – |
| GIS | Exit | General Mills | $0 | – | -49,212 | – | -0.12% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -39,022 | – | -0.13% | – |
| PM | Exit | Philip Morris International In | $0 | – | -36,861 | – | -0.13% | – |
| BEN | Exit | Franklin Resources | $0 | – | -79,020 | – | -0.13% | – |
| CAT | Exit | Caterpillar | $0 | – | -45,058 | – | -0.13% | – |
| FCEA | Exit | Forest City Enterprises A | $0 | – | -146,730 | – | -0.13% | – |
| CB | Exit | Chubb Corp | $0 | – | -24,306 | – | -0.13% | – |
| VZ | Exit | Verizon Communications | $0 | – | -70,676 | – | -0.14% | – |
| TRV | Exit | Travelers Companies | $0 | – | -34,037 | – | -0.15% | – |
| ACWX | Exit | iShares MSCI ACWI ex-US Index | $0 | – | -86,947 | – | -0.15% | – |
| BCE | Exit | BCE Inc | $0 | – | -86,027 | – | -0.16% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -95,621 | – | -0.16% | – |
| PSX | Exit | Phillips 66 | $0 | – | -46,188 | – | -0.16% | – |
| HUM | Exit | Humana | $0 | – | -22,056 | – | -0.18% | – |
| PDS | Exit | Precision Drilling Corporation | $0 | – | -1,072,635 | – | -0.18% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -34,834 | – | -0.18% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -18,895 | – | -0.19% | – |
| NKE | Exit | Nike | $0 | – | -35,042 | – | -0.19% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -111,784 | – | -0.20% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -82,734 | – | -0.20% | – |
| CNI | Exit | Canadian Natl Railway | $0 | – | -79,856 | – | -0.20% | – |
| MUFG | Exit | Mitsubishi UFJ Finan-ADR | $0 | – | -756,590 | – | -0.20% | – |
| COP | Exit | ConocoPhillips | $0 | – | -98,928 | – | -0.21% | – |
| SUHJY | Exit | Sun Hung Kai Properties Ltd Sp | $0 | – | -367,360 | – | -0.21% | – |
| MCD | Exit | McDonalds | $0 | – | -48,787 | – | -0.21% | – |
| MMM | Exit | 3M Company | $0 | – | -34,727 | – | -0.22% | – |
| IJR | Exit | iShares Core S&P Sm Cap ETF | $0 | – | -47,297 | – | -0.22% | – |
| ICF | Exit | iShares Cohen & Steers REIT ET | $0 | – | -55,105 | – | -0.23% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -258,080 | – | -0.24% | – |
| DOW | Exit | Dow Chemical | $0 | – | -124,524 | – | -0.24% | – |
| USB | Exit | US Bancorp | $0 | – | -129,715 | – | -0.24% | – |
| UTX | Exit | United Technologies | $0 | – | -59,721 | – | -0.24% | – |
| IBM | Exit | International Business Machine | $0 | – | -37,348 | – | -0.24% | – |
| RYAAY | Exit | Ryanair Holdings PLC ADR | $0 | – | -69,973 | – | -0.24% | – |
| CNP | Exit | CenterPoint Energy | $0 | – | -308,174 | – | -0.25% | – |
| ITYBY | Exit | Imperial Tobacco Group PLC ADS | $0 | – | -53,930 | – | -0.25% | – |
| VWO | Exit | Vanguard FTSE Emerging Market | $0 | – | -172,781 | – | -0.25% | – |
| HTHIY | Exit | Hitachi Ltd | $0 | – | -113,930 | – | -0.25% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -76,679 | – | -0.26% | – |
| IHG | Exit | Intercontinental Hotels ADR | $0 | – | -169,849 | – | -0.26% | – |
| AIQUY | Exit | Air Liquide - SA | $0 | – | -252,781 | – | -0.26% | – |
| PCRFY | Exit | Panasonic | $0 | – | -594,920 | – | -0.27% | – |
| YARIY | Exit | Yara International ASA | $0 | – | -155,085 | – | -0.27% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -49,965 | – | -0.29% | – |
| CMS | Exit | CMS Energy | $0 | – | -196,789 | – | -0.31% | – |
| MET | Exit | MetLife | $0 | – | -148,816 | – | -0.31% | – |
| SU | Exit | Suncor Energy | $0 | – | -263,186 | – | -0.31% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -64,342 | – | -0.31% | – |
| PG | Exit | Procter And Gamble | $0 | – | -98,027 | – | -0.31% | – |
| DXJ | Exit | Wisdomtree Japan Hedged | $0 | – | -147,018 | – | -0.32% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -158,565 | – | -0.32% | – |
| DBSDY | Exit | DBS Group Holdings ADR | $0 | – | -160,597 | – | -0.32% | – |
| MTB | Exit | M&T Bank | $0 | – | -60,626 | – | -0.33% | – |
| LLY | Exit | Eli Lilly | $0 | – | -89,129 | – | -0.33% | – |
| TEVA | Exit | Teva Pharmaceutical-ADR | $0 | – | -132,221 | – | -0.33% | – |
| DD | Exit | Du Pont | $0 | – | -155,951 | – | -0.33% | – |
| LB | Exit | L Brands | $0 | – | -83,733 | – | -0.34% | – |
| SNN | Exit | Smith & Nephew PLC - Spon ADR | $0 | – | -223,745 | – | -0.35% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -56,080 | – | -0.37% | – |
| PUK | Exit | Prudential PLC ADR | $0 | – | -197,778 | – | -0.37% | – |
| INTC | Exit | Intel | $0 | – | -276,652 | – | -0.37% | – |
| AEE | Exit | Ameren | $0 | – | -197,442 | – | -0.37% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -208,419 | – | -0.38% | – |
| AXAHY | Exit | AXA-UAP Spons ADR | $0 | – | -364,962 | – | -0.39% | – |
| LYG | Exit | Lloyds Banking Group PLC | $0 | – | -1,953,422 | – | -0.40% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -96,387 | – | -0.40% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -157,998 | – | -0.40% | – |
| SVNDY | Exit | Seven and I Holdings Ltd | $0 | – | -398,647 | – | -0.40% | – |
| RHHBY | Exit | Roche Holdings Ltd Spon ADR | $0 | – | -284,920 | – | -0.42% | – |
| HES | Exit | Hess | $0 | – | -189,053 | – | -0.42% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -173,817 | – | -0.42% | – |
| T | Exit | AT & T | $0 | – | -296,994 | – | -0.43% | – |
| AVGO | Exit | Avago Tech LTD | $0 | – | -79,679 | – | -0.44% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -964,752 | – | -0.45% | – |
| CHKP | Exit | Checkpoint Software | $0 | – | -130,602 | – | -0.46% | – |
| DNSKY | Exit | Danske Bank A/S Spons ADR | $0 | – | -695,735 | – | -0.47% | – |
| BAYRY | Exit | Bayer AG-ADR | $0 | – | -83,699 | – | -0.48% | – |
| NBL | Exit | Noble Energy | $0 | – | -368,625 | – | -0.49% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone A | $0 | – | -315,715 | – | -0.50% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -890,397 | – | -0.50% | – |
| RHI | Exit | Robert Half | $0 | – | -222,588 | – | -0.51% | – |
| SM | Exit | SM Energy Co | $0 | – | -357,230 | – | -0.51% | – |
| SPG | Exit | Simon Property Group | $0 | – | -63,299 | – | -0.52% | – |
| BLK | Exit | BlackRock | $0 | – | -40,691 | – | -0.54% | – |
| AA | Exit | Alcoa Inc | $0 | – | -1,266,694 | – | -0.54% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -141,820 | – | -0.55% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -131,069 | – | -0.55% | – |
| UNP | Exit | Union Pacific | $0 | – | -145,492 | – | -0.57% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -363,990 | – | -0.58% | – |
| PFE | Exit | Pfizer | $0 | – | -435,224 | – | -0.61% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -239,453 | – | -0.63% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -139,103 | – | -0.67% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -196,513 | – | -0.67% | – |
| CF | Exit | CF Industries Holdings | $0 | – | -357,881 | – | -0.71% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -443,412 | – | -0.73% | – |
| SYK | Exit | Stryker | $0 | – | -175,113 | – | -0.73% | – |
| JPM | Exit | JPMorgan Chase and Company | $0 | – | -277,762 | – | -0.75% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -216,457 | – | -0.76% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -231,250 | – | -0.76% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -122,105 | – | -0.78% | – |
| EMC | Exit | EMC Corp/Mass | $0 | – | -730,109 | – | -0.78% | – |
| TTE | Exit | Total S.A. - Spon ADR | $0 | – | -409,385 | – | -0.81% | – |
| GE | Exit | General Electric | $0 | – | -741,843 | – | -0.83% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -366,653 | – | -0.84% | – |
| JAH | Exit | Jarden | $0 | – | -394,903 | – | -0.86% | – |
| OII | Exit | Oceaneering Intl | $0 | – | -515,132 | – | -0.90% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -257,608 | – | -0.93% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -311,743 | – | -0.93% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -183,570 | – | -0.95% | – |
| TJX | Exit | TJX Companies | $0 | – | -300,205 | – | -0.95% | – |
| TSN | Exit | Tyson Foods, Inc Cl A | $0 | – | -500,095 | – | -0.96% | – |
| MO | Exit | Altria Group | $0 | – | -399,403 | – | -0.96% | – |
| AMGN | Exit | Amgen | $0 | – | -159,366 | – | -0.98% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -712,226 | – | -0.99% | – |
| CAH | Exit | Cardinal Health | $0 | – | -290,560 | – | -0.99% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -452,511 | – | -1.04% | – |
| FDX | Exit | FedEx Corp | $0 | – | -179,144 | – | -1.15% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -678,894 | – | -1.16% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -560,981 | – | -1.18% | – |
| WFC | Exit | Wells Fargo | $0 | – | -523,854 | – | -1.20% | – |
| FL | Exit | Foot Locker | $0 | – | -388,456 | – | -1.24% | – |
| BAC | Exit | Bank of America | $0 | – | -1,795,868 | – | -1.24% | – |
| BA | Exit | Boeing | $0 | – | -227,114 | – | -1.32% | – |
| AIG | Exit | American Intl Group | $0 | – | -526,398 | – | -1.33% | – |
| BC | Exit | Brunswick | $0 | – | -638,095 | – | -1.36% | – |
| HD | Exit | Home Depot | $0 | – | -266,320 | – | -1.37% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -571,109 | – | -1.38% | – |
| RTN | Exit | Raytheon | $0 | – | -288,294 | – | -1.40% | – |
| TXN | Exit | Texas Instruments | $0 | – | -652,424 | – | -1.44% | – |
| GOOGL | Exit | Google Class A | $0 | – | -51,353 | – | -1.46% | – |
| CVX | Exit | Chevron Corp | $0 | – | -423,336 | – | -1.48% | – |
| TWX | Exit | Time Warner Companies | $0 | – | -486,971 | – | -1.49% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -193,038 | – | -1.65% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -389,784 | – | -1.70% | – |
| PEP | Exit | Pepsico | $0 | – | -411,867 | – | -1.72% | – |
| V | Exit | Visa Inc | $0 | – | -587,480 | – | -1.82% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -385,344 | – | -1.87% | – |
| MRK | Exit | Merck | $0 | – | -874,918 | – | -1.92% | – |
| MSFT | Exit | Microsoft | $0 | – | -979,121 | – | -1.92% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -656,623 | – | -1.93% | – |
| CVS | Exit | CVS Health | $0 | – | -471,974 | – | -2.02% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -1,753,934 | – | -2.04% | – |
| AAPL | Exit | Apple Inc | $0 | – | -765,135 | – | -3.75% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $84,394,000 | -8.8% | 765,135 | +3.7% | 3.75% | -2.0% |
| CSCO | Buy | Cisco Systems | $46,041,000 | -2.5% | 1,753,934 | +1.9% | 2.04% | +4.7% |
| CVS | Buy | CVS Health | $45,536,000 | -5.1% | 471,974 | +3.1% | 2.02% | +1.9% |
| OXY | Buy | Occidental Petroleum | $43,436,000 | -12.0% | 656,623 | +3.5% | 1.93% | -5.4% |
| MSFT | Buy | Microsoft | $43,336,000 | +86.3% | 979,121 | +85.9% | 1.92% | +100.1% |
| MRK | Buy | Merck | $43,213,000 | +10.2% | 874,918 | +27.0% | 1.92% | +18.4% |
| IWM | Buy | iShares Russell 2000 ETF | $42,080,000 | -10.7% | 385,344 | +2.1% | 1.87% | -4.1% |
| V | Buy | Visa Inc | $40,924,000 | +8.8% | 587,480 | +4.9% | 1.82% | +16.9% |
| PEP | Buy | Pepsico | $38,839,000 | +4.8% | 411,867 | +3.7% | 1.72% | +12.6% |
| GILD | Buy | Gilead Sciences | $38,273,000 | -14.9% | 389,784 | +1.4% | 1.70% | -8.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $37,200,000 | -6.3% | 193,038 | +0.7% | 1.65% | +0.6% |
| TWX | Sell | Time Warner Companies | $33,479,000 | -22.8% | 486,971 | -1.8% | 1.49% | -17.1% |
| CVX | Buy | Chevron Corp | $33,393,000 | -11.4% | 423,336 | +8.4% | 1.48% | -4.8% |
| GOOGL | Buy | Google Class A | $32,782,000 | +22.8% | 51,353 | +3.9% | 1.46% | +31.9% |
| TXN | Sell | Texas Instruments | $32,308,000 | -4.4% | 652,424 | -0.5% | 1.44% | +2.7% |
| RTN | Buy | Raytheon | $31,499,000 | +18.8% | 288,294 | +4.0% | 1.40% | +27.6% |
| ABBV | Sell | AbbVie Inc | $31,075,000 | -21.1% | 571,109 | -2.5% | 1.38% | -15.2% |
| HD | Buy | Home Depot | $30,757,000 | +5.6% | 266,320 | +1.6% | 1.37% | +13.5% |
| BC | Buy | Brunswick | $30,558,000 | -4.2% | 638,095 | +1.8% | 1.36% | +2.9% |
| AIG | Buy | American Intl Group | $29,910,000 | -3.7% | 526,398 | +4.7% | 1.33% | +3.4% |
| BA | Buy | Boeing | $29,741,000 | -3.8% | 227,114 | +1.9% | 1.32% | +3.3% |
| BAC | Buy | Bank of America | $27,980,000 | +22.7% | 1,795,868 | +34.0% | 1.24% | +31.8% |
| FL | Buy | Foot Locker | $27,957,000 | +8.7% | 388,456 | +1.2% | 1.24% | +16.8% |
| WFC | Buy | Wells Fargo | $26,900,000 | -4.2% | 523,854 | +4.9% | 1.20% | +2.9% |
| PFG | Buy | Principal Financial Group | $26,557,000 | +33.8% | 560,981 | +45.0% | 1.18% | +43.7% |
| EWBC | Buy | East West Bancorp Inc | $26,083,000 | -10.9% | 678,894 | +3.9% | 1.16% | -4.2% |
| FDX | Buy | FedEx Corp | $25,793,000 | -11.8% | 179,144 | +4.4% | 1.15% | -5.2% |
| DFS | Buy | Discover Financial Services | $23,526,000 | -7.8% | 452,511 | +2.2% | 1.04% | -0.9% |
| CAH | Buy | Cardinal Health | $22,321,000 | -6.6% | 290,560 | +1.7% | 0.99% | +0.4% |
| SYF | Buy | Synchrony Financial | $22,293,000 | +0.3% | 712,226 | +5.5% | 0.99% | +7.7% |
| AMGN | Buy | Amgen | $22,044,000 | -7.6% | 159,366 | +2.6% | 0.98% | -0.7% |
| MO | Buy | Altria Group | $21,728,000 | +12.7% | 399,403 | +1.3% | 0.96% | +21.1% |
| TSN | Buy | Tyson Foods, Inc Cl A | $21,554,000 | +4.8% | 500,095 | +3.6% | 0.96% | +12.5% |
| TJX | Buy | TJX Companies | $21,441,000 | +13.7% | 300,205 | +5.4% | 0.95% | +22.2% |
| UNH | Buy | UnitedHealth Group | $21,296,000 | -0.6% | 183,570 | +4.5% | 0.95% | +6.8% |
| MDT | Sell | Medtronic PLC | $20,868,000 | -37.4% | 311,743 | -30.7% | 0.93% | -32.8% |
| ESRX | Buy | Express Scripts Holding Compan | $20,856,000 | -6.4% | 257,608 | +2.8% | 0.93% | +0.5% |
| OII | Buy | Oceaneering Intl | $20,234,000 | -11.3% | 515,132 | +5.2% | 0.90% | -4.7% |
| JAH | Buy | Jarden | $19,303,000 | -4.5% | 394,903 | +1.1% | 0.86% | +2.5% |
| ETN | Buy | Eaton Corp PLC | $18,809,000 | -22.3% | 366,653 | +2.2% | 0.84% | -16.5% |
| GE | Buy | General Electric | $18,710,000 | -4.6% | 741,843 | +0.5% | 0.83% | +2.5% |
| TTE | Buy | Total S.A. - Spon ADR | $18,304,000 | +7.2% | 409,385 | +17.9% | 0.81% | +15.2% |
| EMC | Buy | EMC Corp/Mass | $17,639,000 | -7.3% | 730,109 | +1.2% | 0.78% | -0.4% |
| JLL | Buy | Jones Lang Lasalle Inc | $17,555,000 | -14.7% | 122,105 | +1.4% | 0.78% | -8.3% |
| XOM | Buy | Exxon Mobil | $17,194,000 | +10.7% | 231,250 | +23.8% | 0.76% | +19.0% |
| ALK | Buy | Alaska Air Group | $17,198,000 | +27.7% | 216,457 | +3.5% | 0.76% | +37.2% |
| JPM | Buy | JPMorgan Chase and Company | $16,936,000 | +7.0% | 277,762 | +18.9% | 0.75% | +14.8% |
| SYK | Buy | Stryker | $16,478,000 | +2.5% | 175,113 | +4.1% | 0.73% | +10.1% |
| POR | Buy | Portland General Electric Co | $16,393,000 | +13.2% | 443,412 | +1.5% | 0.73% | +21.5% |
| CF | Buy | CF Industries Holdings | $16,069,000 | -28.0% | 357,881 | +3.0% | 0.71% | -22.6% |
| AMP | Buy | Ameriprise Financial | $15,181,000 | -11.8% | 139,103 | +1.0% | 0.67% | -5.2% |
| EXR | Buy | Extra Space Storage Inc. | $15,163,000 | +23.8% | 196,513 | +4.7% | 0.67% | +33.2% |
| BMY | Sell | Bristol-Myers Squibb | $14,176,000 | -26.2% | 239,453 | -17.0% | 0.63% | -20.7% |
| PFE | Buy | Pfizer | $13,670,000 | -4.8% | 435,224 | +1.6% | 0.61% | +2.2% |
| BBT | Buy | BB&T Corporation | $12,959,000 | -8.9% | 363,990 | +3.2% | 0.58% | -2.0% |
| UNP | Buy | Union Pacific | $12,863,000 | +173.4% | 145,492 | +195.0% | 0.57% | +194.3% |
| HON | Buy | Honeywell International Inc | $12,411,000 | -5.5% | 131,069 | +1.8% | 0.55% | +1.5% |
| NXPI | Buy | NXP Semiconductors NV | $12,348,000 | -8.3% | 141,820 | +3.4% | 0.55% | -1.4% |
| AA | Sell | Alcoa Inc | $12,236,000 | -20.1% | 1,266,694 | -7.7% | 0.54% | -14.1% |
| BLK | Buy | BlackRock | $12,104,000 | -10.9% | 40,691 | +3.6% | 0.54% | -4.3% |
| SPG | Buy | Simon Property Group | $11,629,000 | +7.2% | 63,299 | +1.0% | 0.52% | +15.4% |
| SM | Buy | SM Energy Co | $11,446,000 | -20.5% | 357,230 | +14.5% | 0.51% | -14.6% |
| RHI | Buy | Robert Half | $11,388,000 | -4.8% | 222,588 | +3.3% | 0.51% | +2.2% |
| SPNV | Buy | Superior Energy Services Inc | $11,246,000 | -39.3% | 890,397 | +1.1% | 0.50% | -34.7% |
| NTTYY | Buy | Nippon Telegraph & Telephone A | $11,148,000 | +0.4% | 315,715 | +3.2% | 0.50% | +7.8% |
| NBL | Buy | Noble Energy | $11,125,000 | -26.3% | 368,625 | +4.2% | 0.49% | -20.8% |
| BAYRY | Buy | Bayer AG-ADR | $10,717,000 | -5.9% | 83,699 | +3.6% | 0.48% | +1.1% |
| DNSKY | Buy | Danske Bank A/S Spons ADR | $10,506,000 | +8.0% | 695,735 | +5.0% | 0.47% | +16.2% |
| CHKP | Buy | Checkpoint Software | $10,361,000 | +3.2% | 130,602 | +3.5% | 0.46% | +10.8% |
| HBAN | Buy | Huntington Bancshares Inc | $10,226,000 | -5.3% | 964,752 | +1.0% | 0.45% | +1.6% |
| AVGO | Sell | Avago Tech LTD | $9,961,000 | -22.9% | 79,679 | -18.1% | 0.44% | -17.2% |
| T | Buy | AT & T | $9,676,000 | -5.9% | 296,994 | +2.5% | 0.43% | +1.2% |
| MUSA | Sell | Murphy USA Inc. | $9,551,000 | -8.0% | 173,817 | -6.5% | 0.42% | -1.2% |
| HES | Buy | Hess | $9,464,000 | -22.5% | 189,053 | +3.5% | 0.42% | -16.8% |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $9,388,000 | -2.5% | 284,920 | +3.8% | 0.42% | +4.8% |
| SVNDY | Buy | Seven and I Holdings Ltd | $9,085,000 | +9.4% | 398,647 | +3.1% | 0.40% | +17.8% |
| EFA | Sell | iShares MSCI EAFE ETF | $9,056,000 | -11.3% | 157,998 | -1.7% | 0.40% | -4.7% |
| JNJ | Buy | Johnson & Johnson | $8,998,000 | -3.5% | 96,387 | +0.7% | 0.40% | +3.6% |
| LYG | Buy | Lloyds Banking Group PLC | $8,986,000 | -11.7% | 1,953,422 | +4.2% | 0.40% | -5.2% |
| AXAHY | Buy | AXA-UAP Spons ADR | $8,880,000 | +0.3% | 364,962 | +4.1% | 0.39% | +7.7% |
| AJG | Buy | Arthur J. Gallagher & Co | $8,604,000 | -12.3% | 208,419 | +0.5% | 0.38% | -5.9% |
| AEE | Buy | Ameren | $8,346,000 | +14.4% | 197,442 | +2.0% | 0.37% | +22.8% |
| INTC | Buy | Intel | $8,338,000 | +2.8% | 276,652 | +3.7% | 0.37% | +10.4% |
| PUK | Buy | Prudential PLC ADR | $8,334,000 | -10.3% | 197,778 | +3.3% | 0.37% | -3.6% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $8,259,000 | +5.5% | 56,080 | +6.9% | 0.37% | +13.3% |
| SNN | Buy | Smith & Nephew PLC - Spon ADR | $7,831,000 | +7.1% | 223,745 | +3.9% | 0.35% | +15.2% |
| LB | Buy | L Brands | $7,547,000 | +6.2% | 83,733 | +1.0% | 0.34% | +13.9% |
| DD | Sell | Du Pont | $7,517,000 | -27.2% | 155,951 | -3.4% | 0.33% | -21.8% |
| TEVA | New | Teva Pharmaceutical-ADR | $7,465,000 | – | 132,221 | – | 0.33% | – |
| LLY | Buy | Eli Lilly | $7,460,000 | +4.6% | 89,129 | +4.3% | 0.33% | +12.2% |
| MTB | Buy | M&T Bank | $7,393,000 | -2.2% | 60,626 | +0.2% | 0.33% | +5.1% |
| DBSDY | Buy | DBS Group Holdings ADR | $7,314,000 | -23.1% | 160,597 | +4.0% | 0.32% | -17.3% |
| SIX | Buy | Six Flags Entertainment Corp | $7,259,000 | +3.8% | 158,565 | +1.7% | 0.32% | +11.4% |
| DXJ | Buy | Wisdomtree Japan Hedged | $7,154,000 | -11.0% | 147,018 | +4.6% | 0.32% | -4.2% |
| PG | Buy | Procter And Gamble | $7,052,000 | -7.6% | 98,027 | +0.5% | 0.31% | -0.9% |
| KMB | Sell | Kimberly Clark | $7,016,000 | -2.9% | 64,342 | -5.6% | 0.31% | +4.3% |
| MET | Buy | MetLife | $7,017,000 | -14.2% | 148,816 | +1.9% | 0.31% | -7.7% |
| SU | Buy | Suncor Energy | $7,032,000 | +2.0% | 263,186 | +5.0% | 0.31% | +9.5% |
| CMS | Buy | CMS Energy | $6,950,000 | +12.6% | 196,789 | +1.5% | 0.31% | +21.2% |
| BRKB | Sell | Berkshire Hathaway Class B | $6,516,000 | -6.1% | 49,965 | -2.0% | 0.29% | +0.7% |
| YARIY | Buy | Yara International ASA | $6,173,000 | +19.6% | 155,085 | +56.4% | 0.27% | +28.6% |
| PCRFY | Buy | Panasonic | $5,978,000 | -24.5% | 594,920 | +3.1% | 0.27% | -18.7% |
| AIQUY | Buy | Air Liquide - SA | $5,973,000 | -3.3% | 252,781 | +3.9% | 0.26% | +3.9% |
| IHG | Buy | Intercontinental Hotels ADR | $5,882,000 | -10.7% | 169,849 | +4.4% | 0.26% | -4.0% |
| PRU | Sell | Prudential Financial Inc | $5,844,000 | -13.7% | 76,679 | -0.9% | 0.26% | -7.1% |
| VWO | Buy | Vanguard FTSE Emerging Market | $5,717,000 | -17.3% | 172,781 | +2.2% | 0.25% | -11.2% |
| HTHIY | New | Hitachi Ltd | $5,716,000 | – | 113,930 | – | 0.25% | – |
| ITYBY | Buy | Imperial Tobacco Group PLC ADS | $5,582,000 | +15.5% | 53,930 | +7.7% | 0.25% | +24.0% |
| CNP | Buy | CenterPoint Energy | $5,559,000 | -4.3% | 308,174 | +1.0% | 0.25% | +2.9% |
| RYAAY | New | Ryanair Holdings PLC ADR | $5,479,000 | – | 69,973 | – | 0.24% | – |
| IBM | Buy | International Business Machine | $5,414,000 | -10.7% | 37,348 | +0.2% | 0.24% | -4.4% |
| UTX | Sell | United Technologies | $5,315,000 | -24.4% | 59,721 | -5.8% | 0.24% | -18.9% |
| USB | Buy | US Bancorp | $5,320,000 | -4.1% | 129,715 | +1.5% | 0.24% | +3.1% |
| STWD | Buy | Starwood Property Trust | $5,296,000 | -2.2% | 258,080 | +2.8% | 0.24% | +4.9% |
| DOW | Buy | Dow Chemical | $5,280,000 | -15.4% | 124,524 | +2.1% | 0.24% | -8.9% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $5,104,000 | +2.7% | 55,105 | -0.7% | 0.23% | +10.2% |
| IJR | Buy | iShares Core S&P Sm Cap ETF | $5,040,000 | -8.8% | 47,297 | +0.9% | 0.22% | -1.8% |
| MMM | Sell | 3M Company | $4,923,000 | -10.8% | 34,727 | -3.0% | 0.22% | -3.9% |
| MCD | Sell | McDonalds | $4,807,000 | +3.2% | 48,787 | -0.5% | 0.21% | +10.9% |
| SUHJY | Buy | Sun Hung Kai Properties Ltd Sp | $4,764,000 | -17.8% | 367,360 | +3.1% | 0.21% | -11.7% |
| COP | Sell | ConocoPhillips | $4,745,000 | -24.0% | 98,928 | -2.7% | 0.21% | -18.2% |
| MUFG | Buy | Mitsubishi UFJ Finan-ADR | $4,608,000 | -12.1% | 756,590 | +4.2% | 0.20% | -5.5% |
| CNI | Buy | Canadian Natl Railway | $4,533,000 | +3.2% | 79,856 | +5.0% | 0.20% | +10.4% |
| BMO | Buy | Bank of Montreal | $4,513,000 | -1.2% | 82,734 | +7.4% | 0.20% | +5.8% |
| TD | Buy | Toronto Dominion Bank | $4,407,000 | -3.0% | 111,784 | +4.6% | 0.20% | +4.3% |
| NKE | Sell | Nike | $4,309,000 | +6.7% | 35,042 | -6.3% | 0.19% | +14.4% |
| ESS | Buy | Essex Property Trust | $4,222,000 | +5.6% | 18,895 | +0.4% | 0.19% | +13.9% |
| TM | Buy | Toyota Motor Corp | $4,085,000 | -8.8% | 34,834 | +4.0% | 0.18% | -2.2% |
| PDS | Buy | Precision Drilling Corporation | $3,990,000 | +43.9% | 1,072,635 | +160.0% | 0.18% | +53.9% |
| HUM | Sell | Humana | $3,948,000 | -7.8% | 22,056 | -1.5% | 0.18% | -1.1% |
| SCHH | Buy | Schwab US REIT ETF | $3,556,000 | +5.1% | 95,621 | +2.6% | 0.16% | +12.9% |
| PSX | Sell | Phillips 66 | $3,549,000 | -5.6% | 46,188 | -1.1% | 0.16% | +1.9% |
| BCE | Buy | BCE Inc | $3,524,000 | -2.6% | 86,027 | +1.0% | 0.16% | +4.7% |
| ACWX | Buy | iShares MSCI ACWI ex-US Index | $3,395,000 | +59.5% | 86,947 | +80.5% | 0.15% | +71.6% |
| TRV | Sell | Travelers Companies | $3,387,000 | +2.3% | 34,037 | -0.6% | 0.15% | +9.5% |
| VZ | Sell | Verizon Communications | $3,075,000 | -9.2% | 70,676 | -2.8% | 0.14% | -2.1% |
| CB | Sell | Chubb Corp | $2,981,000 | +28.7% | 24,306 | -0.2% | 0.13% | +37.5% |
| BEN | Sell | Franklin Resources | $2,944,000 | -24.4% | 79,020 | -0.5% | 0.13% | -18.6% |
| FCEA | Buy | Forest City Enterprises A | $2,954,000 | -8.9% | 146,730 | +0.0% | 0.13% | -2.2% |
| CAT | Sell | Caterpillar | $2,945,000 | -24.6% | 45,058 | -2.1% | 0.13% | -18.6% |
| PM | Buy | Philip Morris International In | $2,925,000 | +0.2% | 36,861 | +1.2% | 0.13% | +7.4% |
| DVY | Sell | iShares Select Dividend ETF | $2,838,000 | -5.1% | 39,022 | -2.0% | 0.13% | +1.6% |
| GIS | Buy | General Mills | $2,762,000 | +2.0% | 49,212 | +1.2% | 0.12% | +9.8% |
| WELL | New | Welltower Inc | $2,699,000 | – | 39,856 | – | 0.12% | – |
| DIS | Buy | Disney Walt | $2,699,000 | -10.5% | 26,407 | +0.0% | 0.12% | -4.0% |
| AMT | Sell | American Tower Corp | $2,635,000 | -5.9% | 29,948 | -0.2% | 0.12% | +0.9% |
| UDR | Sell | UDR Inc | $2,610,000 | +6.7% | 75,691 | -0.9% | 0.12% | +14.9% |
| KIM | Buy | Kimco Realty | $2,583,000 | +8.4% | 105,749 | +0.1% | 0.12% | +17.3% |
| CRARY | New | Credit Agricole ADR | $2,549,000 | – | 445,262 | – | 0.11% | – |
| PNC | Sell | PNC Financial Services Group | $2,543,000 | -20.9% | 28,504 | -15.2% | 0.11% | -15.0% |
| SSS | Buy | Sovran Self Storage Inc. | $2,495,000 | +8.7% | 26,456 | +0.2% | 0.11% | +16.8% |
| ABT | Buy | Abbott Laboratories | $2,465,000 | -17.3% | 61,281 | +0.9% | 0.11% | -11.4% |
| XLK | Buy | Technology Select Sect SPDR | $2,409,000 | +93.3% | 60,985 | +102.7% | 0.11% | +105.8% |
| IJH | Sell | iShares Core S&P Midcap ETF | $2,415,000 | -10.5% | 17,675 | -1.8% | 0.11% | -4.5% |
| ADS | Sell | Alliance Data Systems | $2,354,000 | -15.6% | 9,090 | -4.8% | 0.10% | -8.7% |
| INGR | Sell | Ingredion | $2,325,000 | +1.3% | 26,630 | -7.4% | 0.10% | +8.4% |
| NEE | Sell | Nextera Energy Inc | $2,324,000 | -1.7% | 23,828 | -1.2% | 0.10% | +5.1% |
| TEL | Sell | TE Connectivity LTD | $2,232,000 | -90.5% | 37,276 | -89.8% | 0.10% | -89.8% |
| BXP | Buy | Boston Properties | $2,114,000 | -1.3% | 17,854 | +0.9% | 0.09% | +5.6% |
| C | Buy | Citigroup | $2,102,000 | -8.1% | 42,365 | +2.3% | 0.09% | -2.1% |
| SBUX | Sell | Starbucks Coffee | $2,039,000 | -7.1% | 35,872 | -12.4% | 0.09% | 0.0% |
| GOOG | Sell | Google Class C | $2,050,000 | -2.1% | 3,370 | -16.3% | 0.09% | +4.6% |
| XLF | Buy | Financial Select Sector SPDR | $2,024,000 | +159.5% | 89,334 | +179.2% | 0.09% | +181.2% |
| COF | Buy | Capital One Financial | $1,931,000 | -16.1% | 26,630 | +1.8% | 0.09% | -9.5% |
| ADI | Buy | Analog Devices | $1,911,000 | -11.7% | 33,888 | +0.5% | 0.08% | -4.5% |
| WYND | Sell | Wyndham Worldwide Corp | $1,892,000 | -12.8% | 26,317 | -0.7% | 0.08% | -6.7% |
| IVZ | Sell | Invesco LTD | $1,892,000 | -89.9% | 60,570 | -87.9% | 0.08% | -89.2% |
| CMCSA | Sell | Comcast Cl A | $1,873,000 | -6.8% | 32,942 | -1.4% | 0.08% | 0.0% |
| COST | Buy | Costco Wholesale Corp | $1,806,000 | +7.1% | 12,495 | +0.0% | 0.08% | +14.3% |
| PLD | Sell | Prologis Inc | $1,678,000 | +4.4% | 43,136 | -0.4% | 0.08% | +13.6% |
| WY | Sell | Weyerhaeuser | $1,639,000 | -21.8% | 59,934 | -9.9% | 0.07% | -16.1% |
| SLB | Sell | Schlumberger | $1,573,000 | -21.9% | 22,808 | -2.4% | 0.07% | -15.7% |
| RDSA | Sell | Royal Dutch Shell PLC A | $1,495,000 | -18.3% | 31,540 | -1.7% | 0.07% | -13.2% |
| PFF | New | iShares S&P US Preferred Stock | $1,471,000 | – | 38,100 | – | 0.06% | – |
| MA | Sell | Mastercard Cl A | $1,448,000 | -6.8% | 16,065 | -3.3% | 0.06% | 0.0% |
| KO | Buy | Coca-Cola | $1,441,000 | +3.4% | 35,926 | +1.2% | 0.06% | +10.3% |
| GD | Sell | General Dynamics | $1,433,000 | -5.3% | 10,390 | -2.7% | 0.06% | +1.6% |
| CXP | Sell | Columbia Property Trust Inc. | $1,387,000 | -9.6% | 59,785 | -4.3% | 0.06% | -1.6% |
| XLI | Sell | Industrial Select Sector SPDR | $1,298,000 | -20.9% | 26,011 | -14.3% | 0.06% | -14.7% |
| UN | Sell | Unilever NV New York Shrs | $1,256,000 | -5.8% | 31,244 | -2.0% | 0.06% | +1.8% |
| WMT | Sell | Wal Mart Stores | $1,235,000 | -10.3% | 19,043 | -1.9% | 0.06% | -3.5% |
| LEA | Sell | Lear Corp | $1,231,000 | -8.5% | 11,319 | -5.5% | 0.06% | -1.8% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,158,000 | +6.6% | 16,054 | +12.6% | 0.05% | +13.3% |
| NSRGY | Buy | Nestle S A Rep Rg Sh ADR | $1,144,000 | +7.5% | 15,211 | +3.2% | 0.05% | +15.9% |
| BAX | Sell | Baxter International | $1,071,000 | -64.7% | 32,622 | -24.8% | 0.05% | -61.6% |
| MS | Sell | Morgan Stanley | $1,084,000 | -20.5% | 34,400 | -2.2% | 0.05% | -14.3% |
| AXP | Buy | American Express | $1,068,000 | -4.4% | 14,408 | +0.3% | 0.05% | +2.2% |
| EZU | Sell | iShares MSCI EMU ETF | $1,049,000 | -14.3% | 30,549 | -6.3% | 0.05% | -7.8% |
| ALL | Sell | Allstate | $1,044,000 | -46.4% | 17,920 | -40.3% | 0.05% | -43.2% |
| WPG | Sell | WP Glimcher | $981,000 | -16.9% | 84,130 | -3.7% | 0.04% | -10.2% |
| BXLT | New | Baxalta Inc | $970,000 | – | 30,759 | – | 0.04% | – |
| IP | Sell | International Paper | $903,000 | -55.7% | 23,895 | -44.2% | 0.04% | -52.4% |
| RYN | Sell | Rayonier | $907,000 | -16.9% | 41,118 | -3.7% | 0.04% | -11.1% |
| NVS | Buy | Novartis AG | $880,000 | -5.5% | 9,575 | +1.2% | 0.04% | +2.6% |
| IR | Sell | Ingersoll Rand | $874,000 | -29.9% | 17,218 | -6.8% | 0.04% | -25.0% |
| PCP | Buy | Precision Castparts | $867,000 | +19.9% | 3,774 | +4.3% | 0.04% | +30.0% |
| MON | Buy | Monsanto | $846,000 | -17.8% | 9,919 | +2.8% | 0.04% | -11.6% |
| JWN | Buy | Nordstrom | $853,000 | +3.1% | 11,898 | +7.2% | 0.04% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $763,000 | -22.9% | 3,980 | -17.2% | 0.03% | -17.1% |
| XLB | New | Materials Select Sector SPDR | $735,000 | – | 18,403 | – | 0.03% | – |
| QCOM | Sell | Qualcomm | $752,000 | -20.2% | 14,003 | -6.9% | 0.03% | -15.4% |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $736,000 | -6.1% | 15,402 | +0.3% | 0.03% | +3.1% |
| BDX | Sell | Becton Dickinson & Co | $733,000 | -6.6% | 5,526 | -0.3% | 0.03% | +3.1% |
| PEG | Sell | Public Svc Enterprise Group | $715,000 | -1.8% | 16,968 | -8.5% | 0.03% | +6.7% |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $689,000 | +1.3% | 9,123 | +0.3% | 0.03% | +10.7% |
| ED | Buy | Consolidated Edison | $682,000 | +17.8% | 10,200 | +2.0% | 0.03% | +25.0% |
| DEO | Sell | Diageo | $647,000 | -13.3% | 5,999 | -6.7% | 0.03% | -6.5% |
| SYNA | Sell | Synaptics Inc | $661,000 | -41.9% | 8,015 | -38.9% | 0.03% | -38.3% |
| HRB | Sell | H & R Block | $617,000 | +3.0% | 17,058 | -15.5% | 0.03% | +8.0% |
| LEG | Sell | Leggett & Platt | $587,000 | -89.5% | 14,220 | -87.7% | 0.03% | -88.8% |
| XLY | Buy | Consumer Discretionary Selt | $571,000 | +99.0% | 7,694 | +105.2% | 0.02% | +108.3% |
| MPC | Buy | Marathon Petroleum | $527,000 | -4.9% | 11,384 | +7.6% | 0.02% | 0.0% |
| UMPQ | Sell | Umpqua Holdings | $509,000 | -10.5% | 31,221 | -1.3% | 0.02% | -4.2% |
| FITB | Sell | Fifth Third Bancorp | $527,000 | -16.5% | 27,853 | -8.1% | 0.02% | -11.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $497,000 | -18.9% | 5,292 | -5.7% | 0.02% | -12.0% |
| IYR | Buy | iShares U.S. Real Estate ETF | $500,000 | 0.0% | 7,041 | +0.4% | 0.02% | +4.8% |
| CL | Buy | Colgate-Palmolive | $479,000 | +0.8% | 7,550 | +4.0% | 0.02% | +5.0% |
| ORCL | Sell | Oracle Corporation | $462,000 | -18.1% | 12,787 | -8.6% | 0.02% | -8.7% |
| UPS | Buy | United Parcel Service CL B | $461,000 | +13.3% | 4,673 | +11.2% | 0.02% | +17.6% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $442,000 | -16.1% | 12,045 | -0.8% | 0.02% | -9.1% |
| MDLZ | Buy | Mondelez International | $428,000 | +4.4% | 10,232 | +2.7% | 0.02% | +11.8% |
| FMC | Sell | FMC | $420,000 | -41.4% | 12,400 | -9.2% | 0.02% | -36.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $433,000 | 0.0% | 5,207 | +1.4% | 0.02% | +5.6% |
| VEA | Buy | Vanguard FTSE Developed Market | $427,000 | +74.3% | 11,978 | +93.7% | 0.02% | +90.0% |
| ARRS | Sell | ARRIS Group Inc. | $424,000 | -41.8% | 16,335 | -31.3% | 0.02% | -36.7% |
| DE | Sell | Deere & Company | $420,000 | -46.6% | 5,680 | -29.9% | 0.02% | -40.6% |
| AMZN | Sell | Amazon.com | $398,000 | +9.3% | 777 | -7.3% | 0.02% | +20.0% |
| GSK | Buy | GlaxoSmithKline plc ADR | $372,000 | -2.4% | 9,681 | +5.9% | 0.02% | +6.2% |
| EWU | Sell | iShares MSCI United Kingdom In | $389,000 | -19.6% | 23,749 | -10.4% | 0.02% | -15.0% |
| EWC | Sell | iShares MSCI Canada ETF | $377,000 | -30.8% | 16,401 | -19.8% | 0.02% | -26.1% |
| APC | Buy | Anadarko Petroleum | $376,000 | -16.8% | 6,218 | +7.4% | 0.02% | -10.5% |
| QQQ | Buy | Powershares QQQ Trust Nasdaq 1 | $390,000 | +40.3% | 3,832 | +47.6% | 0.02% | +54.5% |
| EWJ | Sell | iShares MSCI Japan ETF | $356,000 | -13.8% | 31,141 | -3.4% | 0.02% | -5.9% |
| DVA | Sell | DaVita HealthCare Partners | $333,000 | -20.9% | 4,600 | -13.2% | 0.02% | -11.8% |
| APD | Sell | Air Products & Chemicals | $347,000 | -11.9% | 2,720 | -5.6% | 0.02% | -6.2% |
| ADP | Sell | Automatic Data Processing | $332,000 | -8.5% | 4,129 | -8.8% | 0.02% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $338,000 | -16.5% | 44,307 | -2.7% | 0.02% | -11.8% |
| GLW | Sell | Corning | $316,000 | -15.7% | 18,475 | -2.9% | 0.01% | -12.5% |
| GS | Sell | Goldman Sachs Group | $297,000 | -19.9% | 1,710 | -3.8% | 0.01% | -13.3% |
| APA | New | Apache | $293,000 | – | 7,478 | – | 0.01% | – |
| KHC | New | The Kraft Heinz Co | $296,000 | – | 4,189 | – | 0.01% | – |
| VOD | Buy | Vodafone Group PLC ADR | $276,000 | -5.8% | 8,711 | +8.2% | 0.01% | 0.0% |
| DUK | Sell | Duke Energy | $280,000 | -2.8% | 3,897 | -4.4% | 0.01% | 0.0% |
| BP | Sell | BP PLC | $247,000 | -27.6% | 8,095 | -5.3% | 0.01% | -21.4% |
| CAG | Sell | Conagra Foods | $243,000 | -12.0% | 5,990 | -5.0% | 0.01% | 0.0% |
| NWN | New | Northwest Natural Gas | $249,000 | – | 5,434 | – | 0.01% | – |
| KR | Buy | Kroger Foods | $237,000 | -0.4% | 6,558 | +100.0% | 0.01% | +10.0% |
| EADSY | Sell | Airbus Group NV ADR | $244,000 | -14.1% | 16,540 | -5.4% | 0.01% | -8.3% |
| D | Sell | Dominion Resources VA | $244,000 | -15.0% | 3,472 | -19.2% | 0.01% | -8.3% |
| KIMPRICL | Sell | Kimco Realty Corp 6% Pfd Ser I | $222,000 | -4.3% | 8,800 | -6.4% | 0.01% | 0.0% |
| VB | New | Vanguard Small Cap ETF | $214,000 | – | 1,980 | – | 0.01% | – |
| LVS | Sell | Las Vegas Sands | $227,000 | -68.4% | 5,980 | -56.3% | 0.01% | -66.7% |
| EIX | New | Edison International | $225,000 | – | 3,569 | – | 0.01% | – |
| XLP | New | Consumer Staples SPDR | $227,000 | – | 4,817 | – | 0.01% | – |
| XLE | New | Energy Select Sector SPDR | $208,000 | – | 3,393 | – | 0.01% | – |
| BASFY | Sell | BASF SE | $202,000 | -55.6% | 2,647 | -48.5% | 0.01% | -52.6% |
| AHKSY | Sell | Asahi Kasei | $185,000 | -22.6% | 13,180 | -9.5% | 0.01% | -20.0% |
| F | Buy | Ford Motor | $179,000 | +7.8% | 13,208 | +19.2% | 0.01% | +14.3% |
| MRO | Buy | Marathon Oil | $157,000 | -41.0% | 10,163 | +1.2% | 0.01% | -36.4% |
| MHRCQ | Buy | Magnum Hunter Resources Corp | $21,000 | -81.2% | 61,816 | +3.0% | 0.00% | -80.0% |
| BIIB | Exit | Biogen Idec | $0 | – | -503 | – | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Compa | $0 | – | -2,444 | – | -0.01% | – |
| IEV | Exit | iShares Europe ETF | $0 | – | -4,600 | – | -0.01% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -800 | – | -0.01% | – |
| MAT | Exit | Mattel | $0 | – | -8,490 | – | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -2,452 | – | -0.01% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -980 | – | -0.01% | – |
| WMB | Exit | Williams Companies | $0 | – | -3,990 | – | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC-Spons ADR | $0 | – | -4,861 | – | -0.01% | – |
| ALB | Exit | Albemarle | $0 | – | -4,100 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trust | $0 | – | -878 | – | -0.01% | – |
| EMR | Exit | Emerson Electric | $0 | – | -4,500 | – | -0.01% | – |
| PX | Exit | Praxair | $0 | – | -2,257 | – | -0.01% | – |
| EPD | Exit | Enterprise Products | $0 | – | -9,128 | – | -0.01% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -3,532 | – | -0.01% | – |
| VIAB | Exit | Viacom Inc Cl- B | $0 | – | -4,401 | – | -0.01% | – |
| METPRBCL | Exit | Met Life 6.500% Ser B | $0 | – | -11,600 | – | -0.01% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -16,460 | – | -0.01% | – |
| DVN | Exit | Devon Energy | $0 | – | -5,879 | – | -0.01% | – |
| ESV | Exit | Ensco PLC | $0 | – | -16,277 | – | -0.02% | – |
| HCN | Exit | Health Care REIT | $0 | – | -39,814 | – | -0.11% | – |
| NHYDY | Exit | Norsk Hydro AS | $0 | – | -630,250 | – | -0.11% | – |
| LAZ | Exit | Lazard Ltd Cl A | $0 | – | -57,180 | – | -0.13% | – |
| TTM | Exit | Tata Motors LTD | $0 | – | -116,052 | – | -0.16% | – |
| RYAAY | Exit | Ryanair Holdings PLC ADR | $0 | – | -67,108 | – | -0.20% | – |
| BAMXY | Exit | Bayerische Motoren Werke A ADR | $0 | – | -154,079 | – | -0.23% | – |
| MTNOY | Exit | MTN Group Limited | $0 | – | -385,071 | – | -0.30% | – |
| CKHUY | Exit | CK Hutchison Holdings Ltd ADR | $0 | – | -500,446 | – | -0.48% | – |
| URI | Exit | United Rentals Inc | $0 | – | -141,060 | – | -0.51% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $92,519,000 | – | 737,638 | – | 3.82% | – |
| OXY | New | Occidental Petroleum | $49,333,000 | – | 634,349 | – | 2.04% | – |
| CVS | New | CVS Health | $47,999,000 | – | 457,653 | – | 1.98% | – |
| CSCO | New | Cisco Systems | $47,245,000 | – | 1,720,518 | – | 1.95% | – |
| IWM | New | iShares Russell 2000 ETF | $47,124,000 | – | 377,411 | – | 1.95% | – |
| GILD | New | Gilead Sciences | $44,998,000 | – | 384,339 | – | 1.86% | – |
| TWX | New | Time Warner Companies | $43,362,000 | – | 496,076 | – | 1.79% | – |
| IVV | New | iShares Core S&P 500 ETF | $39,719,000 | – | 191,676 | – | 1.64% | – |
| ABBV | New | AbbVie Inc | $39,366,000 | – | 585,892 | – | 1.63% | – |
| MRK | New | Merck | $39,229,000 | – | 689,076 | – | 1.62% | – |
| CVX | New | Chevron Corp | $37,688,000 | – | 390,672 | – | 1.56% | – |
| V | New | Visa Inc | $37,606,000 | – | 560,025 | – | 1.56% | – |
| PEP | New | Pepsico | $37,056,000 | – | 397,005 | – | 1.53% | – |
| TXN | New | Texas Instruments | $33,780,000 | – | 655,809 | – | 1.40% | – |
| MDT | New | Medtronic PLC | $33,347,000 | – | 450,039 | – | 1.38% | – |
| BC | New | Brunswick | $31,892,000 | – | 627,055 | – | 1.32% | – |
| AIG | New | American Intl Group | $31,072,000 | – | 502,623 | – | 1.28% | – |
| BA | New | Boeing | $30,927,000 | – | 222,949 | – | 1.28% | – |
| EWBC | New | East West Bancorp Inc | $29,273,000 | – | 653,114 | – | 1.21% | – |
| FDX | New | FedEx Corp | $29,235,000 | – | 171,568 | – | 1.21% | – |
| HD | New | Home Depot | $29,123,000 | – | 262,064 | – | 1.20% | – |
| WFC | New | Wells Fargo | $28,081,000 | – | 499,307 | – | 1.16% | – |
| GOOGL | New | Google Class A | $26,703,000 | – | 49,446 | – | 1.10% | – |
| RTN | New | Raytheon | $26,517,000 | – | 277,139 | – | 1.10% | – |
| FL | New | Foot Locker | $25,712,000 | – | 383,701 | – | 1.06% | – |
| DFS | New | Discover Financial Services | $25,524,000 | – | 442,971 | – | 1.06% | – |
| ETN | New | Eaton Corp PLC | $24,207,000 | – | 358,678 | – | 1.00% | – |
| CAH | New | Cardinal Health | $23,905,000 | – | 285,775 | – | 0.99% | – |
| AMGN | New | Amgen | $23,849,000 | – | 155,351 | – | 0.99% | – |
| TEL | New | TE Connectivity LTD | $23,481,000 | – | 365,175 | – | 0.97% | – |
| MSFT | New | Microsoft | $23,257,000 | – | 526,783 | – | 0.96% | – |
| BAC | New | Bank of America | $22,809,000 | – | 1,340,108 | – | 0.94% | – |
| OII | New | Oceaneering Intl | $22,808,000 | – | 489,550 | – | 0.94% | – |
| CF | New | CF Industries Holdings | $22,333,000 | – | 347,436 | – | 0.92% | – |
| ESRX | New | Express Scripts Holding Compan | $22,287,000 | – | 250,583 | – | 0.92% | – |
| SYF | New | Synchrony Financial | $22,222,000 | – | 674,830 | – | 0.92% | – |
| UNH | New | UnitedHealth Group | $21,429,000 | – | 175,650 | – | 0.89% | – |
| JLL | New | Jones Lang Lasalle Inc | $20,589,000 | – | 120,405 | – | 0.85% | – |
| TSN | New | Tyson Foods, Inc Cl A | $20,574,000 | – | 482,616 | – | 0.85% | – |
| JAH | New | Jarden | $20,213,000 | – | 390,596 | – | 0.84% | – |
| PFG | New | Principal Financial Group | $19,849,000 | – | 386,986 | – | 0.82% | – |
| GE | New | General Electric | $19,622,000 | – | 738,468 | – | 0.81% | – |
| MO | New | Altria Group | $19,283,000 | – | 394,263 | – | 0.80% | – |
| BMY | New | Bristol-Myers Squibb | $19,197,000 | – | 288,507 | – | 0.79% | – |
| EMC | New | EMC Corp/Mass | $19,037,000 | – | 721,382 | – | 0.79% | – |
| TJX | New | TJX Companies | $18,850,000 | – | 284,876 | – | 0.78% | – |
| IVZ | New | Invesco LTD | $18,759,000 | – | 500,384 | – | 0.78% | – |
| SPNV | New | Superior Energy Services Inc | $18,532,000 | – | 880,780 | – | 0.77% | – |
| AMP | New | Ameriprise Financial | $17,205,000 | – | 137,718 | – | 0.71% | – |
| TTE | New | Total S.A. - Spon ADR | $17,071,000 | – | 347,170 | – | 0.71% | – |
| SYK | New | Stryker | $16,076,000 | – | 168,213 | – | 0.66% | – |
| JPM | New | JPMorgan Chase and Company | $15,834,000 | – | 233,667 | – | 0.66% | – |
| XOM | New | Exxon Mobil | $15,538,000 | – | 186,760 | – | 0.64% | – |
| AA | New | Alcoa Inc | $15,306,000 | – | 1,372,715 | – | 0.63% | – |
| NBL | New | Noble Energy | $15,092,000 | – | 353,605 | – | 0.62% | – |
| POR | New | Portland General Electric Co | $14,487,000 | – | 436,872 | – | 0.60% | – |
| SM | New | SM Energy Co | $14,391,000 | – | 312,023 | – | 0.60% | – |
| PFE | New | Pfizer | $14,360,000 | – | 428,270 | – | 0.59% | – |
| BBT | New | BB&T Corporation | $14,223,000 | – | 352,829 | – | 0.59% | – |
| BLK | New | BlackRock | $13,585,000 | – | 39,266 | – | 0.56% | – |
| NXPI | New | NXP Semiconductors NV | $13,465,000 | – | 137,115 | – | 0.56% | – |
| ALK | New | Alaska Air Group | $13,470,000 | – | 209,060 | – | 0.56% | – |
| HON | New | Honeywell International Inc | $13,131,000 | – | 128,775 | – | 0.54% | – |
| AVGO | New | Avago Tech LTD | $12,927,000 | – | 97,247 | – | 0.53% | – |
| URI | New | United Rentals Inc | $12,360,000 | – | 141,060 | – | 0.51% | – |
| EXR | New | Extra Space Storage Inc. | $12,244,000 | – | 187,733 | – | 0.51% | – |
| HES | New | Hess | $12,217,000 | – | 182,664 | – | 0.50% | – |
| RHI | New | Robert Half | $11,962,000 | – | 215,533 | – | 0.50% | – |
| CKHUY | New | CK Hutchison Holdings Ltd ADR | $11,605,000 | – | 500,446 | – | 0.48% | – |
| BAYRY | New | Bayer AG-ADR | $11,394,000 | – | 80,819 | – | 0.47% | – |
| NTTYY | New | Nippon Telegraph & Telephone A | $11,102,000 | – | 305,925 | – | 0.46% | – |
| SPG | New | Simon Property Group | $10,844,000 | – | 62,674 | – | 0.45% | – |
| HBAN | New | Huntington Bancshares Inc | $10,803,000 | – | 955,129 | – | 0.45% | – |
| MUSA | New | Murphy USA Inc. | $10,376,000 | – | 185,892 | – | 0.43% | – |
| DD | New | Du Pont | $10,326,000 | – | 161,472 | – | 0.43% | – |
| T | New | AT & T | $10,287,000 | – | 289,613 | – | 0.42% | – |
| EFA | New | iShares MSCI EAFE ETF | $10,205,000 | – | 160,740 | – | 0.42% | – |
| LYG | New | Lloyds Banking Group PLC | $10,178,000 | – | 1,874,317 | – | 0.42% | – |
| CHKP | New | Checkpoint Software | $10,039,000 | – | 126,202 | – | 0.42% | – |
| AJG | New | Arthur J. Gallagher & Co | $9,808,000 | – | 207,367 | – | 0.41% | – |
| DNSKY | New | Danske Bank A/S Spons ADR | $9,725,000 | – | 662,480 | – | 0.40% | – |
| RHHBY | New | Roche Holdings Ltd Spon ADR | $9,628,000 | – | 274,542 | – | 0.40% | – |
| DBSDY | New | DBS Group Holdings ADR | $9,507,000 | – | 154,360 | – | 0.39% | – |
| JNJ | New | Johnson & Johnson | $9,325,000 | – | 95,672 | – | 0.39% | – |
| PUK | New | Prudential PLC ADR | $9,294,000 | – | 191,398 | – | 0.38% | – |
| AXAHY | New | AXA-UAP Spons ADR | $8,854,000 | – | 350,667 | – | 0.37% | – |
| SVNDY | New | Seven and I Holdings Ltd | $8,303,000 | – | 386,532 | – | 0.34% | – |
| MET | New | MetLife | $8,180,000 | – | 146,094 | – | 0.34% | – |
| INTC | New | Intel | $8,110,000 | – | 266,654 | – | 0.34% | – |
| DXJ | New | Wisdomtree Japan Hedged | $8,041,000 | – | 140,578 | – | 0.33% | – |
| PCRFY | New | Panasonic | $7,915,000 | – | 576,865 | – | 0.33% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $7,826,000 | – | 52,470 | – | 0.32% | – |
| PG | New | Procter And Gamble | $7,633,000 | – | 97,557 | – | 0.32% | – |
| MTB | New | M&T Bank | $7,558,000 | – | 60,496 | – | 0.31% | – |
| SNN | New | Smith & Nephew PLC - Spon ADR | $7,309,000 | – | 215,289 | – | 0.30% | – |
| AEE | New | Ameren | $7,294,000 | – | 193,572 | – | 0.30% | – |
| KMB | New | Kimberly Clark | $7,225,000 | – | 68,185 | – | 0.30% | – |
| MTNOY | New | MTN Group Limited | $7,216,000 | – | 385,071 | – | 0.30% | – |
| LLY | New | Eli Lilly | $7,135,000 | – | 85,464 | – | 0.30% | – |
| LB | New | L Brands | $7,104,000 | – | 82,873 | – | 0.29% | – |
| UTX | New | United Technologies | $7,030,000 | – | 63,376 | – | 0.29% | – |
| SIX | New | Six Flags Entertainment Corp | $6,991,000 | – | 155,880 | – | 0.29% | – |
| BRKB | New | Berkshire Hathaway Class B | $6,941,000 | – | 50,995 | – | 0.29% | – |
| VWO | New | Vanguard FTSE Emerging Market | $6,912,000 | – | 169,092 | – | 0.29% | – |
| SU | New | Suncor Energy | $6,897,000 | – | 250,611 | – | 0.28% | – |
| PRU | New | Prudential Financial Inc | $6,773,000 | – | 77,389 | – | 0.28% | – |
| IHG | New | Intercontinental Hotels ADR | $6,585,000 | – | 162,745 | – | 0.27% | – |
| DOW | New | Dow Chemical | $6,239,000 | – | 121,929 | – | 0.26% | – |
| COP | New | ConocoPhillips | $6,245,000 | – | 101,699 | – | 0.26% | – |
| CMS | New | CMS Energy | $6,173,000 | – | 193,894 | – | 0.26% | – |
| AIQUY | New | Air Liquide - SA | $6,177,000 | – | 243,177 | – | 0.26% | – |
| IBM | New | International Business Machine | $6,063,000 | – | 37,274 | – | 0.25% | – |
| CNP | New | CenterPoint Energy | $5,809,000 | – | 305,229 | – | 0.24% | – |
| SUHJY | New | Sun Hung Kai Properties Ltd Sp | $5,796,000 | – | 356,235 | – | 0.24% | – |
| BAMXY | New | Bayerische Motoren Werke A ADR | $5,659,000 | – | 154,079 | – | 0.23% | – |
| LEG | New | Leggett & Platt | $5,613,000 | – | 115,305 | – | 0.23% | – |
| USB | New | US Bancorp | $5,547,000 | – | 127,810 | – | 0.23% | – |
| IJR | New | iShares Core S&P Sm Cap ETF | $5,525,000 | – | 46,868 | – | 0.23% | – |
| MMM | New | 3M Company | $5,521,000 | – | 35,786 | – | 0.23% | – |
| STWD | New | Starwood Property Trust | $5,415,000 | – | 251,040 | – | 0.22% | – |
| MUFG | New | Mitsubishi UFJ Finan-ADR | $5,241,000 | – | 725,950 | – | 0.22% | – |
| YARIY | New | Yara International ASA | $5,161,000 | – | 99,155 | – | 0.21% | – |
| ICF | New | iShares Cohen & Steers REIT ET | $4,972,000 | – | 55,483 | – | 0.21% | – |
| ITYBY | New | Imperial Tobacco Group PLC ADS | $4,833,000 | – | 50,085 | – | 0.20% | – |
| RYAAY | New | Ryanair Holdings PLC ADR | $4,788,000 | – | 67,108 | – | 0.20% | – |
| UNP | New | Union Pacific | $4,704,000 | – | 49,326 | – | 0.19% | – |
| MCD | New | McDonalds | $4,659,000 | – | 49,014 | – | 0.19% | – |
| BMO | New | Bank of Montreal | $4,566,000 | – | 77,019 | – | 0.19% | – |
| TD | New | Toronto Dominion Bank | $4,542,000 | – | 106,854 | – | 0.19% | – |
| TM | New | Toyota Motor Corp | $4,478,000 | – | 33,479 | – | 0.18% | – |
| CNI | New | Canadian Natl Railway | $4,392,000 | – | 76,050 | – | 0.18% | – |
| HUM | New | Humana | $4,282,000 | – | 22,386 | – | 0.18% | – |
| NKE | New | Nike | $4,039,000 | – | 37,392 | – | 0.17% | – |
| TTM | New | Tata Motors LTD | $4,000,000 | – | 116,052 | – | 0.16% | – |
| ESS | New | Essex Property Trust | $3,999,000 | – | 18,820 | – | 0.16% | – |
| BEN | New | Franklin Resources | $3,894,000 | – | 79,420 | – | 0.16% | – |
| CAT | New | Caterpillar | $3,904,000 | – | 46,033 | – | 0.16% | – |
| PSX | New | Phillips 66 | $3,761,000 | – | 46,684 | – | 0.16% | – |
| BCE | New | BCE Inc | $3,618,000 | – | 85,140 | – | 0.15% | – |
| SCHH | New | Schwab US REIT ETF | $3,384,000 | – | 93,179 | – | 0.14% | – |
| VZ | New | Verizon Communications | $3,388,000 | – | 72,695 | – | 0.14% | – |
| TRV | New | Travelers Companies | $3,311,000 | – | 34,247 | – | 0.14% | – |
| FCEA | New | Forest City Enterprises A | $3,242,000 | – | 146,685 | – | 0.13% | – |
| PNC | New | PNC Financial Services Group | $3,213,000 | – | 33,594 | – | 0.13% | – |
| LAZ | New | Lazard Ltd Cl A | $3,216,000 | – | 57,180 | – | 0.13% | – |
| BAX | New | Baxter International | $3,034,000 | – | 43,398 | – | 0.12% | – |
| DIS | New | Disney Walt | $3,014,000 | – | 26,402 | – | 0.12% | – |
| DVY | New | iShares Select Dividend ETF | $2,992,000 | – | 39,811 | – | 0.12% | – |
| ABT | New | Abbott Laboratories | $2,982,000 | – | 60,750 | – | 0.12% | – |
| PM | New | Philip Morris International In | $2,919,000 | – | 36,410 | – | 0.12% | – |
| AMT | New | American Tower Corp | $2,799,000 | – | 29,998 | – | 0.12% | – |
| PDS | New | Precision Drilling Corporation | $2,772,000 | – | 412,505 | – | 0.12% | – |
| ADS | New | Alliance Data Systems | $2,788,000 | – | 9,550 | – | 0.12% | – |
| GIS | New | General Mills | $2,709,000 | – | 48,612 | – | 0.11% | – |
| IJH | New | iShares Core S&P Midcap ETF | $2,699,000 | – | 17,997 | – | 0.11% | – |
| HCN | New | Health Care REIT | $2,613,000 | – | 39,814 | – | 0.11% | – |
| NHYDY | New | Norsk Hydro AS | $2,616,000 | – | 630,250 | – | 0.11% | – |
| UDR | New | UDR Inc | $2,446,000 | – | 76,361 | – | 0.10% | – |
| KIM | New | Kimco Realty | $2,382,000 | – | 105,689 | – | 0.10% | – |
| NEE | New | Nextera Energy Inc | $2,365,000 | – | 24,128 | – | 0.10% | – |
| CB | New | Chubb Corp | $2,317,000 | – | 24,349 | – | 0.10% | – |
| C | New | Citigroup | $2,287,000 | – | 41,394 | – | 0.10% | – |
| COF | New | Capital One Financial | $2,302,000 | – | 26,170 | – | 0.10% | – |
| INGR | New | Ingredion | $2,296,000 | – | 28,765 | – | 0.10% | – |
| SSS | New | Sovran Self Storage Inc. | $2,295,000 | – | 26,411 | – | 0.10% | – |
| SBUX | New | Starbucks Coffee | $2,195,000 | – | 40,941 | – | 0.09% | – |
| WYND | New | Wyndham Worldwide Corp | $2,170,000 | – | 26,492 | – | 0.09% | – |
| BXP | New | Boston Properties | $2,141,000 | – | 17,689 | – | 0.09% | – |
| ADI | New | Analog Devices | $2,164,000 | – | 33,706 | – | 0.09% | – |
| ACWX | New | iShares MSCI ACWI ex-US Index | $2,128,000 | – | 48,157 | – | 0.09% | – |
| GOOG | New | Google Class C | $2,095,000 | – | 4,025 | – | 0.09% | – |
| WY | New | Weyerhaeuser | $2,096,000 | – | 66,556 | – | 0.09% | – |
| IP | New | International Paper | $2,039,000 | – | 42,850 | – | 0.08% | – |
| SLB | New | Schlumberger | $2,014,000 | – | 23,363 | – | 0.08% | – |
| CMCSA | New | Comcast Cl A | $2,009,000 | – | 33,410 | – | 0.08% | – |
| ALL | New | Allstate | $1,948,000 | – | 30,025 | – | 0.08% | – |
| INTU | New | Intuit | $1,912,000 | – | 18,970 | – | 0.08% | – |
| PPG | New | PPG Industries | $1,870,000 | – | 16,300 | – | 0.08% | – |
| RDSA | New | Royal Dutch Shell PLC A | $1,830,000 | – | 32,097 | – | 0.08% | – |
| COST | New | Costco Wholesale Corp | $1,687,000 | – | 12,490 | – | 0.07% | – |
| XLI | New | Industrial Select Sector SPDR | $1,640,000 | – | 30,341 | – | 0.07% | – |
| PLD | New | Prologis Inc | $1,607,000 | – | 43,316 | – | 0.07% | – |
| MA | New | Mastercard Cl A | $1,553,000 | – | 16,615 | – | 0.06% | – |
| GD | New | General Dynamics | $1,513,000 | – | 10,680 | – | 0.06% | – |
| CXP | New | Columbia Property Trust Inc. | $1,534,000 | – | 62,490 | – | 0.06% | – |
| CME | New | CME Group | $1,442,000 | – | 15,500 | – | 0.06% | – |
| KO | New | Coca-Cola | $1,393,000 | – | 35,506 | – | 0.06% | – |
| XLV | New | Health Care Select Sector SPDR | $1,380,000 | – | 18,548 | – | 0.06% | – |
| WMT | New | Wal Mart Stores | $1,377,000 | – | 19,418 | – | 0.06% | – |
| LEA | New | Lear Corp | $1,345,000 | – | 11,979 | – | 0.06% | – |
| MS | New | Morgan Stanley | $1,364,000 | – | 35,160 | – | 0.06% | – |
| UN | New | Unilever NV New York Shrs | $1,334,000 | – | 31,884 | – | 0.06% | – |
| XLK | New | Technology Select Sect SPDR | $1,246,000 | – | 30,085 | – | 0.05% | – |
| IR | New | Ingersoll Rand | $1,246,000 | – | 18,480 | – | 0.05% | – |
| EZU | New | iShares MSCI EMU ETF | $1,224,000 | – | 32,609 | – | 0.05% | – |
| WPG | New | WP Glimcher | $1,181,000 | – | 87,319 | – | 0.05% | – |
| BK | New | Bank of New York Co | $1,150,000 | – | 27,400 | – | 0.05% | – |
| SYNA | New | Synaptics Inc | $1,138,000 | – | 13,115 | – | 0.05% | – |
| AXP | New | American Express | $1,117,000 | – | 14,367 | – | 0.05% | – |
| SDY | New | SPDR S&P Dividend ETF | $1,086,000 | – | 14,254 | – | 0.04% | – |
| RYN | New | Rayonier | $1,091,000 | – | 42,683 | – | 0.04% | – |
| NSRGY | New | Nestle S A Rep Rg Sh ADR | $1,064,000 | – | 14,739 | – | 0.04% | – |
| MON | New | Monsanto | $1,029,000 | – | 9,653 | – | 0.04% | – |
| HOG | New | Harley-Davidson | $1,015,000 | – | 18,014 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $989,000 | – | 4,804 | – | 0.04% | – |
| QCOM | New | Qualcomm | $942,000 | – | 15,046 | – | 0.04% | – |
| ADM | New | Archer-Daniels Midland | $932,000 | – | 19,337 | – | 0.04% | – |
| MCO | New | Moody's Corporation | $950,000 | – | 8,800 | – | 0.04% | – |
| NVS | New | Novartis AG | $931,000 | – | 9,464 | – | 0.04% | – |
| JWN | New | Nordstrom | $827,000 | – | 11,098 | – | 0.03% | – |
| SCZ | New | iShares MSCI EAFE Small Cap in | $784,000 | – | 15,357 | – | 0.03% | – |
| DE | New | Deere & Company | $786,000 | – | 8,100 | – | 0.03% | – |
| XLF | New | Financial Select Sector SPDR | $780,000 | – | 31,999 | – | 0.03% | – |
| CASY | New | Casey's General Stores | $763,000 | – | 7,970 | – | 0.03% | – |
| BDX | New | Becton Dickinson & Co | $785,000 | – | 5,541 | – | 0.03% | – |
| CELG | New | Celgene Corp | $760,000 | – | 6,567 | – | 0.03% | – |
| DEO | New | Diageo | $746,000 | – | 6,429 | – | 0.03% | – |
| PCP | New | Precision Castparts | $723,000 | – | 3,619 | – | 0.03% | – |
| ARRS | New | ARRIS Group Inc. | $728,000 | – | 23,780 | – | 0.03% | – |
| EW | New | Edwards Lifesciences CP | $721,000 | – | 5,060 | – | 0.03% | – |
| FMC | New | FMC | $717,000 | – | 13,650 | – | 0.03% | – |
| PEG | New | Public Svc Enterprise Group | $728,000 | – | 18,543 | – | 0.03% | – |
| LVS | New | Las Vegas Sands | $719,000 | – | 13,670 | – | 0.03% | – |
| VNQ | New | Vanguard REIT VIPERs ETF | $680,000 | – | 9,100 | – | 0.03% | – |
| CSX | New | CSX | $669,000 | – | 20,500 | – | 0.03% | – |
| IWB | New | iShares Russell 1000 ETF | $630,000 | – | 5,432 | – | 0.03% | – |
| FITB | New | Fifth Third Bancorp | $631,000 | – | 30,323 | – | 0.03% | – |
| VIG | New | Vanguard Dvd Appreciation ETF | $594,000 | – | 7,555 | – | 0.02% | – |
| OKS | New | Oneok Partners LP | $597,000 | – | 17,558 | – | 0.02% | – |
| HRB | New | H & R Block | $599,000 | – | 20,188 | – | 0.02% | – |
| SEOAY | New | Stora Enso Oyj | $597,000 | – | 58,076 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $613,000 | – | 5,612 | – | 0.02% | – |
| ED | New | Consolidated Edison | $579,000 | – | 10,000 | – | 0.02% | – |
| MCK | New | McKesson | $591,000 | – | 2,627 | – | 0.02% | – |
| UMPQ | New | Umpqua Holdings | $569,000 | – | 31,632 | – | 0.02% | – |
| EWC | New | iShares MSCI Canada ETF | $545,000 | – | 20,441 | – | 0.02% | – |
| ORCL | New | Oracle Corporation | $564,000 | – | 13,994 | – | 0.02% | – |
| MPC | New | Marathon Petroleum | $554,000 | – | 10,584 | – | 0.02% | – |
| EPP | New | iShares MSCI Pacific ex Japan | $527,000 | – | 12,145 | – | 0.02% | – |
| IYR | New | iShares U.S. Real Estate ETF | $500,000 | – | 7,011 | – | 0.02% | – |
| MMC | New | Marsh & McLennan | $473,000 | – | 8,350 | – | 0.02% | – |
| EWU | New | iShares MSCI United Kingdom In | $484,000 | – | 26,499 | – | 0.02% | – |
| CL | New | Colgate-Palmolive | $475,000 | – | 7,262 | – | 0.02% | – |
| BASFY | New | BASF SE | $455,000 | – | 5,137 | – | 0.02% | – |
| APC | New | Anadarko Petroleum | $452,000 | – | 5,789 | – | 0.02% | – |
| DPS | New | Dr. Pepper Snapple Group | $465,000 | – | 6,377 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $433,000 | – | 5,133 | – | 0.02% | – |
| IWD | New | iShares Russell 1000 Value ETF | $421,000 | – | 4,080 | – | 0.02% | – |
| MGA | New | Magna International Cl A | $409,000 | – | 7,300 | – | 0.02% | – |
| UPS | New | United Parcel Service CL B | $407,000 | – | 4,201 | – | 0.02% | – |
| DVA | New | DaVita HealthCare Partners | $421,000 | – | 5,300 | – | 0.02% | – |
| DNB | New | Dun & Bradstreet | $401,000 | – | 3,285 | – | 0.02% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $405,000 | – | 45,547 | – | 0.02% | – |
| MDLZ | New | Mondelez International | $410,000 | – | 9,961 | – | 0.02% | – |
| EWJ | New | iShares MSCI Japan ETF | $413,000 | – | 32,241 | – | 0.02% | – |
| AGN | New | Allergan Inc | $380,000 | – | 1,252 | – | 0.02% | – |
| GLW | New | Corning | $375,000 | – | 19,025 | – | 0.02% | – |
| GSK | New | GlaxoSmithKline plc ADR | $381,000 | – | 9,141 | – | 0.02% | – |
| APD | New | Air Products & Chemicals | $394,000 | – | 2,880 | – | 0.02% | – |
| FISV | New | Fiserv | $378,000 | – | 4,558 | – | 0.02% | – |
| MHFI | New | McGraw-Hill Financial | $362,000 | – | 3,600 | – | 0.02% | – |
| TDY | New | Teledyne Technologies Inc | $369,000 | – | 3,500 | – | 0.02% | – |
| AMZN | New | Amazon.com | $364,000 | – | 838 | – | 0.02% | – |
| ESV | New | Ensco PLC | $362,000 | – | 16,277 | – | 0.02% | – |
| LMT | New | Lockheed Martin | $369,000 | – | 1,985 | – | 0.02% | – |
| ADP | New | Automatic Data Processing | $363,000 | – | 4,529 | – | 0.02% | – |
| GS | New | Goldman Sachs Group | $371,000 | – | 1,778 | – | 0.02% | – |
| TMO | New | Thermo Fisher Scientific | $359,000 | – | 2,766 | – | 0.02% | – |
| BP | New | BP PLC | $341,000 | – | 8,545 | – | 0.01% | – |
| HPQ | New | Hewlett-Packard | $345,000 | – | 11,507 | – | 0.01% | – |
| DVN | New | Devon Energy | $350,000 | – | 5,879 | – | 0.01% | – |
| BUD | New | Anheuser Busch | $332,000 | – | 2,751 | – | 0.01% | – |
| DPZ | New | Domino's Pizza | $307,000 | – | 2,710 | – | 0.01% | – |
| PNRG | New | Primeenergy Corp | $316,000 | – | 5,750 | – | 0.01% | – |
| COO | New | Cooper Companies | $314,000 | – | 1,765 | – | 0.01% | – |
| MDU | New | MDU Resources Group | $321,000 | – | 16,460 | – | 0.01% | – |
| XLU | New | Utilities Select Sector SPDR | $290,000 | – | 7,000 | – | 0.01% | – |
| VIAB | New | Viacom Inc Cl- B | $284,000 | – | 4,401 | – | 0.01% | – |
| SFG | New | StanCorp Financial Group | $298,000 | – | 3,937 | – | 0.01% | – |
| DGX | New | Quest Diagnostics | $283,000 | – | 3,900 | – | 0.01% | – |
| D | New | Dominion Resources VA | $287,000 | – | 4,295 | – | 0.01% | – |
| EADSY | New | Airbus Group NV ADR | $284,000 | – | 17,480 | – | 0.01% | – |
| METPRBCL | New | Met Life 6.500% Ser B | $290,000 | – | 11,600 | – | 0.01% | – |
| KRFT | New | Kraft Foods Group Inc. | $301,000 | – | 3,532 | – | 0.01% | – |
| BCR | New | Bard, C.R. | $290,000 | – | 1,700 | – | 0.01% | – |
| XLY | New | Consumer Discretionary Selt | $287,000 | – | 3,749 | – | 0.01% | – |
| DUK | New | Duke Energy | $288,000 | – | 4,075 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC ADR | $293,000 | – | 8,048 | – | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $255,000 | – | 2,053 | – | 0.01% | – |
| EPD | New | Enterprise Products | $273,000 | – | 9,128 | – | 0.01% | – |
| NSC | New | Norfolk Southern | $258,000 | – | 2,952 | – | 0.01% | – |
| CAG | New | Conagra Foods | $276,000 | – | 6,302 | – | 0.01% | – |
| IYF | New | iShares U.S. Financials ETF | $254,000 | – | 2,830 | – | 0.01% | – |
| MRO | New | Marathon Oil | $266,000 | – | 10,038 | – | 0.01% | – |
| QQQ | New | Powershares QQQ Trust Nasdaq 1 | $278,000 | – | 2,596 | – | 0.01% | – |
| PX | New | Praxair | $270,000 | – | 2,257 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $278,000 | – | 6,077 | – | 0.01% | – |
| CI | New | Cigna | $259,000 | – | 1,600 | – | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Market | $245,000 | – | 6,183 | – | 0.01% | – |
| AHKSY | New | Asahi Kasei | $239,000 | – | 14,570 | – | 0.01% | – |
| KIMPRICL | New | Kimco Realty Corp 6% Pfd Ser I | $232,000 | – | 9,400 | – | 0.01% | – |
| MSI | New | Motorola Solutions | $240,000 | – | 4,186 | – | 0.01% | – |
| VLO | New | Valero Energy | $230,000 | – | 3,680 | – | 0.01% | – |
| KR | New | Kroger Foods | $238,000 | – | 3,279 | – | 0.01% | – |
| EMR | New | Emerson Electric | $249,000 | – | 4,500 | – | 0.01% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $237,000 | – | 1,399 | – | 0.01% | – |
| CTAPRB | New | Du Pont Nemours Pfd Series B | $249,000 | – | 2,500 | – | 0.01% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trust | $240,000 | – | 878 | – | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide C | $225,000 | – | 2,452 | – | 0.01% | – |
| AMG | New | Affiliated Managers Group, Inc | $214,000 | – | 980 | – | 0.01% | – |
| ALB | New | Albemarle | $227,000 | – | 4,100 | – | 0.01% | – |
| WMB | New | Williams Companies | $229,000 | – | 3,990 | – | 0.01% | – |
| HSBC | New | HSBC Holdings PLC-Spons ADR | $218,000 | – | 4,861 | – | 0.01% | – |
| MAT | New | Mattel | $218,000 | – | 8,490 | – | 0.01% | – |
| SHW | New | Sherwin-Williams | $220,000 | – | 800 | – | 0.01% | – |
| IEV | New | iShares Europe ETF | $201,000 | – | 4,600 | – | 0.01% | – |
| MIC | New | Macquarie Infrastructure Compa | $202,000 | – | 2,444 | – | 0.01% | – |
| BIIB | New | Biogen Idec | $203,000 | – | 503 | – | 0.01% | – |
| F | New | Ford Motor | $166,000 | – | 11,079 | – | 0.01% | – |
| AEG | New | Aegon N.V. - Amer Reg Shrs | $150,000 | – | 20,303 | – | 0.01% | – |
| PBT | New | Permian Basin Rty Trust | $129,000 | – | 16,000 | – | 0.01% | – |
| MHRCQ | New | Magnum Hunter Resources Corp | $112,000 | – | 60,000 | – | 0.01% | – |
| New | Otis Gold Corporation | $0 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Otis Gold Corporation | $0 | – | -10,000 | – | 0.00% | – | |
| CFRUY | Exit | Compagnie Financiere Richemont | $0 | – | -12,445 | – | -0.00% | – |
| NNVC | Exit | Nanoviricides Inc | $0 | – | -28,572 | – | -0.00% | – |
| AEG | Exit | Aegon N.V. - Amer Reg Shrs | $0 | – | -20,303 | – | -0.01% | – |
| HMC | Exit | Honda Motor Co Ltd ADR | $0 | – | -5,935 | – | -0.01% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -3,550 | – | -0.01% | – |
| KIMPRICL | Exit | Kimco Realty Corp 6% Pfd Ser I | $0 | – | -8,600 | – | -0.01% | – |
| Exit | Affiliated Managers Group, Inc | $0 | – | -1,090 | – | -0.01% | – | |
| WPG | Exit | Washington Prime Group Inc. | $0 | – | -12,569 | – | -0.01% | – |
| IEV | Exit | iShares Europe ETF | $0 | – | -4,600 | – | -0.01% | – |
| WMB | Exit | Williams Companies | $0 | – | -3,990 | – | -0.01% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -2,710 | – | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -3,588 | – | -0.01% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -1,600 | – | -0.01% | – |
| RES | Exit | RPC | $0 | – | -9,375 | – | -0.01% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -2,754 | – | -0.01% | – |
| CS | Exit | Credit Suisse Group | $0 | – | -7,862 | – | -0.01% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -3,856 | – | -0.01% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -2,845 | – | -0.01% | – |
| EPD | Exit | Enterprise Products | $0 | – | -5,543 | – | -0.01% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -2,036 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -3,900 | – | -0.01% | – |
| CE | Exit | Celanese Corp Series A | $0 | – | -4,070 | – | -0.01% | – |
| IYF | Exit | iShares U.S. Financials ETF | $0 | – | -2,830 | – | -0.01% | – |
| BCR | Exit | Bard, C.R. | $0 | – | -1,700 | – | -0.01% | – |
| MU | Exit | Micron Technology | $0 | – | -6,581 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLC ADR | $0 | – | -7,030 | – | -0.01% | – |
| ALB | Exit | Albemarle | $0 | – | -4,100 | – | -0.01% | – |
| ABB | Exit | ABB Limited ADR | $0 | – | -10,165 | – | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -6,074 | – | -0.01% | – |
| VIAB | Exit | Viacom Inc Cl- B | $0 | – | -3,501 | – | -0.01% | – |
| PTEN | Exit | Patterson-Util Energy Inc | $0 | – | -8,050 | – | -0.01% | – |
| AMZN | Exit | Amazon.com | $0 | – | -802 | – | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -1,675 | – | -0.01% | – |
| AHKSY | Exit | Asahi Kasei | $0 | – | -15,270 | – | -0.01% | – |
| SFG | Exit | StanCorp Financial Group | $0 | – | -3,937 | – | -0.01% | – |
| PHG | Exit | Koninklijke Philips Electronic | $0 | – | -9,053 | – | -0.01% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -4,545 | – | -0.01% | – |
| GLW | Exit | Corning | $0 | – | -14,560 | – | -0.01% | – |
| CTAPRB | Exit | Du Pont Nemours Pfd Series B | $0 | – | -2,700 | – | -0.01% | – |
| APA | Exit | Apache | $0 | – | -2,978 | – | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -2,045 | – | -0.01% | – |
| D | Exit | Dominion Resources VA | $0 | – | -3,940 | – | -0.01% | – |
| JCI | Exit | Johnson Controls | $0 | – | -6,475 | – | -0.01% | – |
| CAG | Exit | Conagra Foods | $0 | – | -8,610 | – | -0.01% | – |
| FISV | Exit | Fiserv | $0 | – | -4,558 | – | -0.01% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,638 | – | -0.01% | – |
| METPRBCL | Exit | Met Life 6.500% Ser B | $0 | – | -11,700 | – | -0.01% | – |
| DUK | Exit | Duke Energy | $0 | – | -4,109 | – | -0.01% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -2,751 | – | -0.01% | – |
| MHFI | Exit | McGraw-Hill Financial | $0 | – | -3,700 | – | -0.01% | – |
| WAG | Exit | Walgreen | $0 | – | -4,958 | – | -0.01% | – |
| EWC | Exit | iShares MSCI Canada ETF | $0 | – | -10,071 | – | -0.01% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -7,000 | – | -0.01% | – |
| COO | Exit | Cooper Companies | $0 | – | -2,185 | – | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -3,500 | – | -0.01% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -4,110 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -2,787 | – | -0.01% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -9,886 | – | -0.01% | – |
| MHRCQ | Exit | Magnum Hunter Resources Corp | $0 | – | -60,000 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -3,172 | – | -0.02% | – |
| BP | Exit | BP PLC | $0 | – | -8,095 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -1,985 | – | -0.02% | – |
| MGA | Exit | Magna International Cl A | $0 | – | -3,650 | – | -0.02% | – |
| AGCO | Exit | Agco | $0 | – | -7,805 | – | -0.02% | – |
| 6699SC | Exit | iShares MSCI United Kingdom In | $0 | – | -18,069 | – | -0.02% | – |
| UN | Exit | Unilever NV New York Shrs | $0 | – | -9,134 | – | -0.02% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -10,557 | – | -0.02% | – |
| EMR | Exit | Emerson Electric | $0 | – | -6,065 | – | -0.02% | – |
| PNRG | Exit | Primeenergy Corp | $0 | – | -5,750 | – | -0.02% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -4,390 | – | -0.02% | – |
| GSK | Exit | GlaxoSmithKline plc ADR | $0 | – | -8,266 | – | -0.02% | – |
| DNB | Exit | Dun & Bradstreet | $0 | – | -3,285 | – | -0.02% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -5,298 | – | -0.02% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -33,741 | – | -0.02% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -5,300 | – | -0.02% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -3,000 | – | -0.02% | – |
| PX | Exit | Praxair | $0 | – | -3,098 | – | -0.02% | – |
| DVA | Exit | DaVita HealthCare Partners | $0 | – | -5,500 | – | -0.02% | – |
| MRO | Exit | Marathon Oil | $0 | – | -10,698 | – | -0.02% | – |
| DVN | Exit | Devon Energy | $0 | – | -6,229 | – | -0.02% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -5,560 | – | -0.02% | – |
| XLK | Exit | Technology Select Sect SPDR | $0 | – | -10,445 | – | -0.02% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -11,111 | – | -0.02% | – |
| MAT | Exit | Mattel | $0 | – | -13,740 | – | -0.02% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap in | $0 | – | -8,940 | – | -0.02% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -8,730 | – | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -8,460 | – | -0.02% | – |
| SEOAY | Exit | Stora Enso Oyj | $0 | – | -54,076 | – | -0.02% | – |
| PVAHQ | Exit | Penn Virginia Corporation | $0 | – | -36,000 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -5,592 | – | -0.02% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -7,112 | – | -0.02% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -4,025 | – | -0.02% | – |
| V | Exit | Visa Inc | $0 | – | -2,185 | – | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -4,652 | – | -0.02% | – |
| IYR | Exit | iShares U.S. Real Estate ETF | $0 | – | -7,066 | – | -0.02% | – |
| HSBC | Exit | HSBC Holdings PLC-Spons ADR | $0 | – | -9,791 | – | -0.02% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -5,060 | – | -0.02% | – |
| MCK | Exit | McKesson | $0 | – | -2,627 | – | -0.02% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -4,515 | – | -0.02% | – |
| ZBH | Exit | Zimmer Holdings | $0 | – | -5,262 | – | -0.02% | – |
| ACWX | Exit | iShares MSCI ACWI ex-US Index | $0 | – | -12,147 | – | -0.02% | – |
| ED | Exit | Consolidated Edison | $0 | – | -10,000 | – | -0.02% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan | $0 | – | -12,430 | – | -0.02% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -69,842 | – | -0.02% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -5,362 | – | -0.02% | – |
| JWN | Exit | Nordstrom | $0 | – | -8,816 | – | -0.03% | – |
| UPS | Exit | United Parcel Service CL B | $0 | – | -6,218 | – | -0.03% | – |
| TJX | Exit | TJX Companies | $0 | – | -10,500 | – | -0.03% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -36,550 | – | -0.03% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -6,117 | – | -0.03% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -8,835 | – | -0.03% | – |
| DPS | Exit | Dr. Pepper Snapple Group | $0 | – | -9,900 | – | -0.03% | – |
| NVS | Exit | Novartis AG | $0 | – | -6,957 | – | -0.03% | – |
| AGN | Exit | Allergan Inc | $0 | – | -3,800 | – | -0.03% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -47,616 | – | -0.03% | – |
| CELG | Exit | Celgene Corp | $0 | – | -7,537 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -3,560 | – | -0.03% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -12,628 | – | -0.03% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -8,800 | – | -0.04% | – |
| PCP | Exit | Precision Castparts | $0 | – | -3,444 | – | -0.04% | – |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -21,978 | – | -0.04% | – |
| VNQ | Exit | Vanguard REIT VIPERs ETF | $0 | – | -11,775 | – | -0.04% | – |
| EZU | Exit | iShares MSCI EMU ETF | $0 | – | -21,989 | – | -0.04% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -16,731 | – | -0.04% | – |
| FMC | Exit | FMC | $0 | – | -15,400 | – | -0.04% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -39,450 | – | -0.04% | – |
| NSRGY | Exit | Nestle S A Rep Rg Sh ADR | $0 | – | -13,499 | – | -0.04% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -17,680 | – | -0.04% | – |
| BK | Exit | Bank of New York Co | $0 | – | -26,943 | – | -0.04% | – |
| HOG | Exit | Harley-Davidson | $0 | – | -18,014 | – | -0.04% | – |
| ADM | Exit | Archer-Daniels Midland | $0 | – | -21,337 | – | -0.05% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -55,883 | – | -0.05% | – |
| MON | Exit | Monsanto | $0 | – | -10,152 | – | -0.05% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -16,289 | – | -0.05% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -10,310 | – | -0.06% | – |
| CXP | Exit | Columbia Property Trust Inc. | $0 | – | -55,745 | – | -0.06% | – |
| RYN | Exit | Rayonier | $0 | – | -42,718 | – | -0.06% | – |
| MA | Exit | Mastercard Cl A | $0 | – | -18,125 | – | -0.06% | – |
| DEO | Exit | Diageo | $0 | – | -11,899 | – | -0.06% | – |
| AXP | Exit | American Express | $0 | – | -15,507 | – | -0.06% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -24,755 | – | -0.06% | – |
| SBUX | Exit | Starbucks Coffee | $0 | – | -19,237 | – | -0.06% | – |
| DE | Exit | Deere & Company | $0 | – | -18,053 | – | -0.06% | – |
| GD | Exit | General Dynamics | $0 | – | -11,880 | – | -0.06% | – |
| KO | Exit | Coca-Cola | $0 | – | -36,110 | – | -0.07% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -17,013 | – | -0.07% | – |
| PLD | Exit | Prologis Inc | $0 | – | -40,976 | – | -0.07% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -21,494 | – | -0.07% | – |
| PPG | Exit | PPG Industries | $0 | – | -8,418 | – | -0.07% | – |
| ADI | Exit | Analog Devices | $0 | – | -34,850 | – | -0.07% | – |
| SSS | Exit | Sovran Self Storage Inc. | $0 | – | -24,441 | – | -0.08% | – |
| INTU | Exit | Intuit | $0 | – | -20,785 | – | -0.08% | – |
| UDR | Exit | UDR Inc | $0 | – | -71,456 | – | -0.08% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -36,537 | – | -0.08% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -62,861 | – | -0.08% | – |
| BXP | Exit | Boston Properties | $0 | – | -17,164 | – | -0.08% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -25,007 | – | -0.09% | – |
| RDSA | Exit | Royal Dutch Shell PLC A | $0 | – | -28,502 | – | -0.09% | – |
| CB | Exit | Chubb Corp | $0 | – | -23,849 | – | -0.09% | – |
| COF | Exit | Capital One Financial | $0 | – | -27,140 | – | -0.09% | – |
| DIS | Exit | Disney Walt | $0 | – | -25,500 | – | -0.10% | – |
| HCN | Exit | Health Care REIT | $0 | – | -36,834 | – | -0.10% | – |
| LLY | Exit | Eli Lilly | $0 | – | -35,854 | – | -0.10% | – |
| INGR | Exit | Ingredion | $0 | – | -30,930 | – | -0.10% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -25,271 | – | -0.10% | – |
| AMCRY | Exit | Amcor Limited ADR | $0 | – | -59,706 | – | -0.10% | – |
| C | Exit | Citigroup | $0 | – | -45,669 | – | -0.10% | – |
| SLB | Exit | Schlumberger | $0 | – | -23,986 | – | -0.10% | – |
| IJH | Exit | iShares Core S&P Midcap ETF | $0 | – | -18,303 | – | -0.11% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -74,464 | – | -0.11% | – |
| AMT | Exit | American Tower Corp | $0 | – | -27,983 | – | -0.11% | – |
| GIS | Exit | General Mills | $0 | – | -52,277 | – | -0.11% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -64,050 | – | -0.11% | – |
| FCEA | Exit | Forest City Enterprises A | $0 | – | -139,675 | – | -0.12% | – |
| DBSDY | Exit | DBS Group Holdings ADR | $0 | – | -47,755 | – | -0.12% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -11,670 | – | -0.12% | – |
| NKE | Exit | Nike | $0 | – | -32,421 | – | -0.12% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -39,388 | – | -0.12% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -17,435 | – | -0.13% | – |
| HUM | Exit | Humana | $0 | – | -24,396 | – | -0.14% | – |
| KIM | Exit | Kimco Realty | $0 | – | -149,864 | – | -0.14% | – |
| IX | Exit | Orix ADR | $0 | – | -51,745 | – | -0.15% | – |
| TTM | Exit | Tata Motors LTD | $0 | – | -82,877 | – | -0.15% | – |
| HTHIY | Exit | Hitachi Ltd | $0 | – | -47,260 | – | -0.15% | – |
| ING | Exit | Ing Groep | $0 | – | -258,205 | – | -0.16% | – |
| TRV | Exit | Travelers Companies | $0 | – | -38,974 | – | -0.16% | – |
| BCE | Exit | BCE Inc | $0 | – | -86,070 | – | -0.16% | – |
| BASFY | Exit | BASF SE | $0 | – | -40,655 | – | -0.16% | – |
| VZ | Exit | Verizon Communications | $0 | – | -75,110 | – | -0.16% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -112,840 | – | -0.17% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -79,715 | – | -0.17% | – |
| TXN | Exit | Texas Instruments | $0 | – | -83,917 | – | -0.17% | – |
| AIQUY | Exit | Air Liquide - SA | $0 | – | -166,637 | – | -0.17% | – |
| BAMXY | Exit | Bayerische Motoren Werke A ADR | $0 | – | -112,148 | – | -0.17% | – |
| BNPQY | Exit | BNP Paribas - ADR | $0 | – | -124,744 | – | -0.18% | – |
| FMX | Exit | Fomento Economico Mex SA | $0 | – | -45,617 | – | -0.18% | – |
| IHG | Exit | Intercontinental Hotels ADR | $0 | – | -110,974 | – | -0.18% | – |
| PSX | Exit | Phillips 66 | $0 | – | -53,427 | – | -0.18% | – |
| MMM | Exit | 3M Company | $0 | – | -31,887 | – | -0.19% | – |
| BEN | Exit | Franklin Resources | $0 | – | -84,070 | – | -0.20% | – |
| ICF | Exit | iShares Cohen & Steers REIT ET | $0 | – | -54,837 | – | -0.20% | – |
| PCRFY | Exit | Panasonic | $0 | – | -395,080 | – | -0.20% | – |
| IJR | Exit | iShares Core S&P Sm Cap ETF | $0 | – | -46,603 | – | -0.21% | – |
| SNN | Exit | Smith & Nephew PLC - Spon ADR | $0 | – | -58,895 | – | -0.21% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -231,780 | – | -0.22% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -152,585 | – | -0.22% | – |
| UNP | Exit | Union Pacific | $0 | – | -49,206 | – | -0.23% | – |
| WPP | Exit | WPP PLC | $0 | – | -53,710 | – | -0.23% | – |
| PDS | Exit | Precision Drilling Corporation | $0 | – | -507,390 | – | -0.23% | – |
| SVNDY | Exit | Seven and I Holdings Ltd | $0 | – | -70,633 | – | -0.23% | – |
| USB | Exit | US Bancorp | $0 | – | -133,806 | – | -0.24% | – |
| MCD | Exit | McDonalds | $0 | – | -60,121 | – | -0.24% | – |
| CMS | Exit | CMS Energy | $0 | – | -195,744 | – | -0.25% | – |
| MTNOY | Exit | MTN Group Limited | $0 | – | -278,281 | – | -0.25% | – |
| PM | Exit | Philip Morris International In | $0 | – | -72,849 | – | -0.26% | – |
| PUK | Exit | Prudential PLC ADR | $0 | – | -138,115 | – | -0.26% | – |
| AXAHY | Exit | AXA-UAP Spons ADR | $0 | – | -249,932 | – | -0.26% | – |
| HUWHY | Exit | Hutchison Whampoa ADR | $0 | – | -260,178 | – | -0.27% | – |
| CHKP | Exit | Checkpoint Software | $0 | – | -91,327 | – | -0.27% | – |
| DOW | Exit | Dow Chemical | $0 | – | -120,920 | – | -0.27% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -72,705 | – | -0.27% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -46,543 | – | -0.27% | – |
| DNSKY | Exit | Danske Bank A/S Spons ADR | $0 | – | -475,485 | – | -0.28% | – |
| MSFT | Exit | Microsoft | $0 | – | -140,216 | – | -0.28% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -95,785 | – | -0.28% | – |
| EADSY | Exit | Airbus Group NV ADR | $0 | – | -422,490 | – | -0.28% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone A | $0 | – | -216,975 | – | -0.29% | – |
| F113PS | Exit | Covidien Ltd | $0 | – | -78,281 | – | -0.29% | – |
| LYG | Exit | Lloyds Banking Group PLC | $0 | – | -1,369,157 | – | -0.29% | – |
| HRB | Exit | H & R Block | $0 | – | -223,138 | – | -0.30% | – |
| SU | Exit | Suncor Energy | $0 | – | -191,721 | – | -0.30% | – |
| IBM | Exit | International Business Machine | $0 | – | -37,429 | – | -0.30% | – |
| AEE | Exit | Ameren | $0 | – | -192,592 | – | -0.31% | – |
| RHHBY | Exit | Roche Holdings Ltd Spon ADR | $0 | – | -200,571 | – | -0.32% | – |
| UTX | Exit | United Technologies | $0 | – | -71,531 | – | -0.32% | – |
| CNP | Exit | CenterPoint Energy | $0 | – | -314,194 | – | -0.33% | – |
| BAYRY | Exit | Bayer AG-ADR | $0 | – | -55,502 | – | -0.33% | – |
| AVGO | Exit | Avago Tech LTD | $0 | – | -90,908 | – | -0.34% | – |
| PG | Exit | Procter And Gamble | $0 | – | -96,764 | – | -0.34% | – |
| LB | Exit | L Brands | $0 | – | -121,443 | – | -0.35% | – |
| VWO | Exit | Vanguard FTSE Emerging Market | $0 | – | -211,176 | – | -0.38% | – |
| VMW | Exit | Vmware | $0 | – | -94,845 | – | -0.38% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -140,781 | – | -0.38% | – |
| RTN | Exit | Raytheon | $0 | – | -89,535 | – | -0.39% | – |
| ESV | Exit | Ensco PLC | $0 | – | -224,444 | – | -0.40% | – |
| DOV | Exit | Dover | $0 | – | -115,847 | – | -0.40% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -205,822 | – | -0.40% | – |
| SPG | Exit | Simon Property Group | $0 | – | -57,884 | – | -0.40% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -1,006,099 | – | -0.42% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -93,208 | – | -0.42% | – |
| T | Exit | AT & T | $0 | – | -298,053 | – | -0.45% | – |
| MTB | Exit | M&T Bank | $0 | – | -86,106 | – | -0.45% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -285,140 | – | -0.45% | – |
| MDT | Exit | Medtronic | $0 | – | -180,947 | – | -0.48% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -124,755 | – | -0.50% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -426,408 | – | -0.50% | – |
| BLK | Exit | BlackRock | $0 | – | -38,463 | – | -0.54% | – |
| LEA | Exit | Lear Corp | $0 | – | -153,346 | – | -0.56% | – |
| MET | Exit | MetLife | $0 | – | -248,558 | – | -0.57% | – |
| PFE | Exit | Pfizer | $0 | – | -454,929 | – | -0.57% | – |
| HES | Exit | Hess | $0 | – | -143,005 | – | -0.58% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -427,432 | – | -0.58% | – |
| CF | Exit | CF Industries Holdings | $0 | – | -50,783 | – | -0.60% | – |
| DD | Exit | Du Pont | $0 | – | -205,107 | – | -0.63% | – |
| FDX | Exit | FedEx Corp | $0 | – | -93,555 | – | -0.64% | – |
| MRK | Exit | Merck | $0 | – | -264,500 | – | -0.67% | – |
| TSN | Exit | Tyson Foods, Inc Cl A | $0 | – | -407,071 | – | -0.68% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -227,419 | – | -0.69% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -372,805 | – | -0.69% | – |
| JPM | Exit | JPMorgan Chase and Company | $0 | – | -285,925 | – | -0.73% | – |
| ALL | Exit | Allstate | $0 | – | -287,893 | – | -0.75% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -188,267 | – | -0.75% | – |
| GOOG | Exit | Google Class C | $0 | – | -30,710 | – | -0.76% | – |
| MO | Exit | Altria Group | $0 | – | -390,368 | – | -0.76% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -352,161 | – | -0.77% | – |
| TTE | Exit | Total S.A. - Spon ADR | $0 | – | -288,157 | – | -0.79% | – |
| IVZ | Exit | Invesco LTD | $0 | – | -485,269 | – | -0.82% | – |
| GOOGL | Exit | Google Class A | $0 | – | -34,743 | – | -0.87% | – |
| CAT | Exit | Caterpillar | $0 | – | -207,067 | – | -0.87% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -283,407 | – | -0.88% | – |
| INTC | Exit | Intel | $0 | – | -598,545 | – | -0.89% | – |
| BAC | Exit | Bank of America | $0 | – | -1,242,001 | – | -0.90% | – |
| IP | Exit | International Paper | $0 | – | -451,369 | – | -0.92% | – |
| JAH | Exit | Jarden | $0 | – | -359,555 | – | -0.92% | – |
| GE | Exit | General Electric | $0 | – | -852,102 | – | -0.93% | – |
| SYK | Exit | Stryker | $0 | – | -270,450 | – | -0.93% | – |
| ARRS | Exit | ARRIS Group Inc. | $0 | – | -789,054 | – | -0.95% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -212,872 | – | -0.98% | – |
| FLR | Exit | Fluor Corp (NEW) | $0 | – | -343,768 | – | -0.98% | – |
| WFC | Exit | Wells Fargo | $0 | – | -451,775 | – | -1.00% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -189,742 | – | -1.02% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -445,123 | – | -1.05% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -396,966 | – | -1.05% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -392,061 | – | -1.06% | – |
| AIG | Exit | American Intl Group | $0 | – | -462,039 | – | -1.06% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -292,529 | – | -1.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -765,866 | – | -1.13% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -814,230 | – | -1.14% | – |
| EMC | Exit | EMC Corp/Mass | $0 | – | -954,139 | – | -1.19% | – |
| QCOM | Exit | Qualcomm | $0 | – | -374,933 | – | -1.19% | – |
| AMGN | Exit | Amgen | $0 | – | -200,571 | – | -1.20% | – |
| NBL | Exit | Noble Energy | $0 | – | -414,600 | – | -1.21% | – |
| COP | Exit | ConocoPhillips | $0 | – | -398,483 | – | -1.30% | – |
| HD | Exit | Home Depot | $0 | – | -332,888 | – | -1.30% | – |
| CAH | Exit | Cardinal Health | $0 | – | -426,500 | – | -1.36% | – |
| CVS | Exit | CVS Health | $0 | – | -416,708 | – | -1.41% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -275,494 | – | -1.45% | – |
| PEP | Exit | Pepsico | $0 | – | -371,667 | – | -1.47% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -1,422,537 | – | -1.52% | – |
| BA | Exit | Boeing | $0 | – | -281,991 | – | -1.53% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -349,857 | – | -1.63% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -615,246 | – | -1.69% | – |
| BAX | Exit | Baxter International | $0 | – | -584,948 | – | -1.79% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -437,222 | – | -1.79% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -218,819 | – | -1.85% | – |
| TWX | Exit | Time Warner Companies | $0 | – | -600,332 | – | -1.92% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -783,391 | – | -1.93% | – |
| FL | Exit | Foot Locker | $0 | – | -842,588 | – | -2.00% | – |
| CVX | Exit | Chevron Corp | $0 | – | -397,046 | – | -2.02% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -491,946 | – | -2.23% | – |
| AAPL | Exit | Apple Inc | $0 | – | -635,225 | – | -2.73% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $63,999,000 | +19.6% | 635,225 | +10.3% | 2.73% | +20.7% |
| GILD | Buy | Gilead Sciences | $52,368,000 | +29.4% | 491,946 | +0.8% | 2.23% | +30.6% |
| CVX | Sell | Chevron Corp | $47,376,000 | -26.4% | 397,046 | -19.5% | 2.02% | -25.7% |
| FL | Buy | Foot Locker | $46,890,000 | +13.9% | 842,588 | +3.8% | 2.00% | +14.9% |
| ABBV | Buy | AbbVie Inc | $45,249,000 | +64.7% | 783,391 | +60.9% | 1.93% | +66.1% |
| TWX | Buy | Time Warner Companies | $45,151,000 | +9.1% | 600,332 | +1.9% | 1.92% | +10.1% |
| IVV | Buy | iShares Core S&P 500 ETF | $43,383,000 | +0.6% | 218,819 | +0.0% | 1.85% | +1.6% |
| OXY | Buy | Occidental Petroleum | $42,038,000 | -2.9% | 437,222 | +3.7% | 1.79% | -1.9% |
| BAX | Buy | Baxter International | $41,981,000 | +8.7% | 584,948 | +9.5% | 1.79% | +9.6% |
| DFS | Buy | Discover Financial Services | $39,616,000 | +5.8% | 615,246 | +1.8% | 1.69% | +6.7% |
| IWM | Buy | iShares Russell 2000 ETF | $38,257,000 | -7.0% | 349,857 | +1.0% | 1.63% | -6.1% |
| BA | Buy | Boeing | $35,920,000 | +50.2% | 281,991 | +50.0% | 1.53% | +51.6% |
| CSCO | Buy | Cisco Systems | $35,805,000 | +2.2% | 1,422,537 | +0.9% | 1.52% | +3.2% |
| PEP | Buy | Pepsico | $34,599,000 | +17.7% | 371,667 | +12.9% | 1.47% | +18.8% |
| AMP | Sell | Ameriprise Financial | $33,990,000 | +2.4% | 275,494 | -0.4% | 1.45% | +3.4% |
| CVS | Buy | CVS Health | $33,166,000 | +50.1% | 416,708 | +42.2% | 1.41% | +51.6% |
| CAH | Buy | Cardinal Health | $31,953,000 | +10.1% | 426,500 | +0.8% | 1.36% | +11.2% |
| HD | Buy | Home Depot | $30,539,000 | +15.8% | 332,888 | +2.2% | 1.30% | +16.9% |
| COP | Buy | ConocoPhillips | $30,492,000 | -9.3% | 398,483 | +1.6% | 1.30% | -8.5% |
| NBL | Buy | Noble Energy | $28,342,000 | -9.5% | 414,600 | +2.5% | 1.21% | -8.7% |
| AMGN | Buy | Amgen | $28,172,000 | +21.2% | 200,571 | +2.2% | 1.20% | +22.3% |
| QCOM | Buy | Qualcomm | $28,034,000 | -5.4% | 374,933 | +0.2% | 1.19% | -4.6% |
| EMC | Buy | EMC Corp/Mass | $27,918,000 | +752.2% | 954,139 | +667.3% | 1.19% | +761.6% |
| SPNV | Buy | Superior Energy Services Inc | $26,764,000 | -6.6% | 814,230 | +2.7% | 1.14% | -5.7% |
| MS | Buy | Morgan Stanley | $26,476,000 | +74.3% | 765,866 | +63.0% | 1.13% | +76.0% |
| PNC | Sell | PNC Financial Services Group | $25,035,000 | -4.1% | 292,529 | -0.2% | 1.07% | -3.3% |
| AIG | Buy | American Intl Group | $24,959,000 | +0.1% | 462,039 | +1.1% | 1.06% | +0.9% |
| ETN | Sell | Eaton Corp PLC | $24,845,000 | -18.1% | 392,061 | -0.3% | 1.06% | -17.4% |
| LVS | Buy | Las Vegas Sands | $24,695,000 | -17.2% | 396,966 | +1.4% | 1.05% | -16.4% |
| TEL | Buy | TE Connectivity LTD | $24,611,000 | -9.3% | 445,123 | +1.5% | 1.05% | -8.5% |
| JLL | Buy | Jones Lang Lasalle Inc | $23,972,000 | +110.6% | 189,742 | +110.6% | 1.02% | +112.7% |
| WFC | Buy | Wells Fargo | $23,433,000 | +0.7% | 451,775 | +2.0% | 1.00% | +1.6% |
| FLR | Buy | Fluor Corp (NEW) | $22,960,000 | +41.9% | 343,768 | +63.4% | 0.98% | +43.2% |
| KMB | Sell | Kimberly Clark | $22,898,000 | -31.5% | 212,872 | -29.1% | 0.98% | -30.9% |
| ARRS | Buy | ARRIS Group Inc. | $22,374,000 | -10.2% | 789,054 | +3.0% | 0.95% | -9.4% |
| GE | Sell | General Electric | $21,831,000 | -5.1% | 852,102 | -2.6% | 0.93% | -4.2% |
| SYK | Buy | Stryker | $21,839,000 | -2.9% | 270,450 | +1.4% | 0.93% | -2.0% |
| JAH | Buy | Jarden | $21,613,000 | +2.0% | 359,555 | +0.7% | 0.92% | +3.0% |
| IP | Buy | International Paper | $21,548,000 | -5.4% | 451,369 | +0.0% | 0.92% | -4.5% |
| BAC | Buy | Bank of America | $21,176,000 | +12.0% | 1,242,001 | +1.0% | 0.90% | +13.0% |
| INTC | Sell | Intel | $20,842,000 | +12.0% | 598,545 | -0.6% | 0.89% | +13.0% |
| SYNA | Buy | Synaptics Inc | $20,745,000 | -17.4% | 283,407 | +2.3% | 0.88% | -16.6% |
| CAT | Buy | Caterpillar | $20,506,000 | -5.5% | 207,067 | +3.7% | 0.87% | -4.6% |
| GOOGL | Buy | Google Class A | $20,443,000 | +6.1% | 34,743 | +5.4% | 0.87% | +7.1% |
| IVZ | Buy | Invesco LTD | $19,158,000 | +6.4% | 485,269 | +1.7% | 0.82% | +7.4% |
| TTE | Sell | Total S.A. - Spon ADR | $18,571,000 | -22.4% | 288,157 | -13.0% | 0.79% | -21.7% |
| BMY | Sell | Bristol-Myers Squibb | $18,023,000 | +5.4% | 352,161 | -0.1% | 0.77% | +6.4% |
| MO | Buy | Altria Group | $17,934,000 | +11.0% | 390,368 | +1.3% | 0.76% | +12.0% |
| GOOG | Sell | Google Class C | $17,731,000 | -4.7% | 30,710 | -5.1% | 0.76% | -3.9% |
| XOM | Sell | Exxon Mobil | $17,707,000 | -8.4% | 188,267 | -2.0% | 0.75% | -7.6% |
| ALL | Buy | Allstate | $17,668,000 | +10.1% | 287,893 | +5.4% | 0.75% | +11.2% |
| JPM | Sell | JPMorgan Chase and Company | $17,225,000 | -48.1% | 285,925 | -50.3% | 0.73% | -47.6% |
| CTXS | Buy | Citrix Systems | $16,224,000 | +15.0% | 227,419 | +0.8% | 0.69% | +16.1% |
| ALK | Buy | Alaska Air Group | $16,232,000 | -6.3% | 372,805 | +104.6% | 0.69% | -5.5% |
| TSN | New | Tyson Foods, Inc Cl A | $16,026,000 | – | 407,071 | – | 0.68% | – |
| MRK | Sell | Merck | $15,680,000 | +1.4% | 264,500 | -1.1% | 0.67% | +2.3% |
| FDX | Buy | FedEx Corp | $15,104,000 | +11.0% | 93,555 | +4.1% | 0.64% | +12.0% |
| DD | Sell | Du Pont | $14,718,000 | +8.9% | 205,107 | -0.7% | 0.63% | +10.0% |
| CF | Buy | CF Industries Holdings | $14,180,000 | +19.5% | 50,783 | +2.9% | 0.60% | +20.6% |
| POR | Buy | Portland General Electric Co | $13,729,000 | -5.7% | 427,432 | +1.8% | 0.58% | -4.7% |
| HES | Buy | Hess | $13,488,000 | +3.8% | 143,005 | +8.9% | 0.58% | +4.9% |
| PFE | Sell | Pfizer | $13,453,000 | -66.2% | 454,929 | -66.1% | 0.57% | -65.9% |
| MET | Buy | MetLife | $13,352,000 | -3.0% | 248,558 | +0.4% | 0.57% | -2.1% |
| LEA | Buy | Lear Corp | $13,251,000 | -1.9% | 153,346 | +1.4% | 0.56% | -1.1% |
| BLK | Buy | BlackRock | $12,628,000 | +94.9% | 38,463 | +89.8% | 0.54% | +97.1% |
| MDU | Buy | MDU Resources Group | $11,858,000 | -17.0% | 426,408 | +4.8% | 0.50% | -16.3% |
| HON | Buy | Honeywell International Inc | $11,617,000 | +1.0% | 124,755 | +0.8% | 0.50% | +2.1% |
| MDT | Buy | Medtronic | $11,210,000 | +1880.6% | 180,947 | +1937.2% | 0.48% | +1887.5% |
| BBT | Sell | BB&T Corporation | $10,610,000 | -6.4% | 285,140 | -0.8% | 0.45% | -5.4% |
| MTB | Buy | M&T Bank | $10,616,000 | +0.4% | 86,106 | +1.1% | 0.45% | +1.3% |
| T | Sell | AT & T | $10,504,000 | -1.4% | 298,053 | -1.1% | 0.45% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $9,935,000 | +1.5% | 93,208 | -0.4% | 0.42% | +2.4% |
| HBAN | Sell | Huntington Bancshares Inc | $9,789,000 | -25.6% | 1,006,099 | -27.1% | 0.42% | -25.0% |
| SPG | Buy | Simon Property Group | $9,517,000 | +155.6% | 57,884 | +158.5% | 0.40% | +158.0% |
| AJG | Sell | Arthur J. Gallagher & Co | $9,336,000 | -52.9% | 205,822 | -51.6% | 0.40% | -52.4% |
| DOV | Buy | Dover | $9,306,000 | -11.4% | 115,847 | +0.3% | 0.40% | -10.6% |
| ESV | Buy | Ensco PLC | $9,272,000 | -25.6% | 224,444 | +0.1% | 0.40% | -24.9% |
| RTN | Buy | Raytheon | $9,099,000 | +13.2% | 89,535 | +2.7% | 0.39% | +14.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $9,027,000 | -8.0% | 140,781 | -2.0% | 0.38% | -7.0% |
| VMW | Buy | Vmware | $8,900,000 | +2.5% | 94,845 | +5.7% | 0.38% | +3.6% |
| VWO | Sell | Vanguard FTSE Emerging Market | $8,808,000 | -19.4% | 211,176 | -16.7% | 0.38% | -18.7% |
| LB | Sell | L Brands | $8,135,000 | +13.8% | 121,443 | -0.4% | 0.35% | +14.9% |
| PG | Buy | Procter And Gamble | $8,103,000 | +9.9% | 96,764 | +3.2% | 0.34% | +10.9% |
| AVGO | Buy | Avago Tech LTD | $7,909,000 | +24.8% | 90,908 | +3.4% | 0.34% | +26.2% |
| BAYRY | Buy | Bayer AG-ADR | $7,776,000 | +7.6% | 55,502 | +8.5% | 0.33% | +8.5% |
| CNP | Buy | CenterPoint Energy | $7,688,000 | -3.4% | 314,194 | +0.8% | 0.33% | -2.7% |
| UTX | Sell | United Technologies | $7,554,000 | -75.0% | 71,531 | -72.6% | 0.32% | -74.7% |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $7,419,000 | +3.4% | 200,571 | +4.3% | 0.32% | +4.3% |
| AEE | Sell | Ameren | $7,382,000 | -6.3% | 192,592 | -0.0% | 0.31% | -5.4% |
| IBM | Sell | International Business Machine | $7,105,000 | +1.6% | 37,429 | -2.9% | 0.30% | +2.7% |
| SU | Buy | Suncor Energy | $6,931,000 | -11.3% | 191,721 | +4.6% | 0.30% | -10.6% |
| HRB | Buy | H & R Block | $6,920,000 | -6.1% | 223,138 | +1.5% | 0.30% | -5.1% |
| LYG | Buy | Lloyds Banking Group PLC | $6,901,000 | +3.2% | 1,369,157 | +5.3% | 0.29% | +4.3% |
| F113PS | Buy | Covidien Ltd | $6,772,000 | -0.1% | 78,281 | +4.1% | 0.29% | +0.7% |
| NTTYY | Buy | Nippon Telegraph & Telephone A | $6,750,000 | +4.1% | 216,975 | +4.4% | 0.29% | +5.1% |
| EADSY | Buy | Airbus Group NV ADR | $6,647,000 | -2.5% | 422,490 | +3.7% | 0.28% | -1.7% |
| NXPI | Sell | NXP Semiconductors NV | $6,555,000 | -38.8% | 95,785 | -40.8% | 0.28% | -38.3% |
| MSFT | Sell | Microsoft | $6,500,000 | +8.8% | 140,216 | -2.1% | 0.28% | +9.9% |
| DNSKY | Buy | Danske Bank A/S Spons ADR | $6,463,000 | +58.7% | 475,485 | +65.2% | 0.28% | +59.9% |
| BRKB | Buy | Berkshire Hathaway Class B | $6,430,000 | +11.9% | 46,543 | +2.5% | 0.27% | +12.8% |
| PRU | Buy | Prudential Financial Inc | $6,394,000 | +0.4% | 72,705 | +1.3% | 0.27% | +1.1% |
| DOW | Sell | Dow Chemical | $6,341,000 | +1.0% | 120,920 | -0.9% | 0.27% | +1.9% |
| CHKP | Buy | Checkpoint Software | $6,323,000 | +6.9% | 91,327 | +3.5% | 0.27% | +7.6% |
| HUWHY | Buy | Hutchison Whampoa ADR | $6,299,000 | +37.0% | 260,178 | +55.1% | 0.27% | +38.1% |
| PUK | Buy | Prudential PLC ADR | $6,147,000 | +1.2% | 138,115 | +4.3% | 0.26% | +2.3% |
| AXAHY | Buy | AXA-UAP Spons ADR | $6,153,000 | +135.1% | 249,932 | +129.0% | 0.26% | +138.2% |
| PM | Sell | Philip Morris International In | $6,076,000 | -67.1% | 72,849 | -66.7% | 0.26% | -66.8% |
| MTNOY | Buy | MTN Group Limited | $5,870,000 | +3.9% | 278,281 | +4.5% | 0.25% | +5.0% |
| CMS | Buy | CMS Energy | $5,805,000 | -4.4% | 195,744 | +0.4% | 0.25% | -3.5% |
| MCD | Sell | McDonalds | $5,700,000 | -13.7% | 60,121 | -8.3% | 0.24% | -12.9% |
| USB | Sell | US Bancorp | $5,597,000 | -5.1% | 133,806 | -1.8% | 0.24% | -4.4% |
| SVNDY | Buy | Seven and I Holdings Ltd | $5,484,000 | -4.3% | 70,633 | +3.9% | 0.23% | -3.3% |
| PDS | Buy | Precision Drilling Corporation | $5,475,000 | -19.1% | 507,390 | +6.2% | 0.23% | -18.5% |
| WPP | Buy | WPP PLC | $5,395,000 | -2.1% | 53,710 | +6.2% | 0.23% | -1.3% |
| UNP | Sell | Union Pacific | $5,335,000 | +5.9% | 49,206 | -2.5% | 0.23% | +6.6% |
| SIX | Sell | Six Flags Entertainment Corp | $5,247,000 | -19.4% | 152,585 | -0.2% | 0.22% | -18.9% |
| STWD | New | Starwood Property Trust | $5,090,000 | – | 231,780 | – | 0.22% | – |
| SNN | Buy | Smith & Nephew PLC - Spon ADR | $4,958,000 | +0.2% | 58,895 | +6.3% | 0.21% | +1.0% |
| IJR | Sell | iShares Core S&P Sm Cap ETF | $4,861,000 | -7.9% | 46,603 | -1.0% | 0.21% | -7.2% |
| PCRFY | New | Panasonic | $4,698,000 | – | 395,080 | – | 0.20% | – |
| ICF | Sell | iShares Cohen & Steers REIT ET | $4,632,000 | -6.9% | 54,837 | -3.8% | 0.20% | -6.2% |
| BEN | Sell | Franklin Resources | $4,591,000 | -5.7% | 84,070 | -0.1% | 0.20% | -4.4% |
| MMM | Sell | 3M Company | $4,518,000 | -1.7% | 31,887 | -0.6% | 0.19% | -1.0% |
| PSX | Sell | Phillips 66 | $4,344,000 | -72.7% | 53,427 | -73.0% | 0.18% | -72.5% |
| IHG | Sell | Intercontinental Hotels ADR | $4,290,000 | -15.9% | 110,974 | -2.2% | 0.18% | -14.9% |
| FMX | Buy | Fomento Economico Mex SA | $4,199,000 | +3.9% | 45,617 | +5.7% | 0.18% | +4.7% |
| BNPQY | Buy | BNP Paribas - ADR | $4,138,000 | +1.3% | 124,744 | +3.9% | 0.18% | +2.3% |
| BAMXY | New | Bayerische Motoren Werke A ADR | $4,060,000 | – | 112,148 | – | 0.17% | – |
| AIQUY | Buy | Air Liquide - SA | $4,053,000 | -4.1% | 166,637 | +6.5% | 0.17% | -2.8% |
| TXN | Buy | Texas Instruments | $4,002,000 | +0.2% | 83,917 | +0.4% | 0.17% | +0.6% |
| LEG | New | Leggett & Platt | $3,940,000 | – | 112,840 | – | 0.17% | – |
| TD | Buy | Toronto Dominion Bank | $3,937,000 | +0.7% | 79,715 | +4.9% | 0.17% | +1.8% |
| VZ | Buy | Verizon Communications | $3,755,000 | +4.4% | 75,110 | +2.2% | 0.16% | +5.3% |
| BASFY | Buy | BASF SE | $3,723,000 | -18.2% | 40,655 | +4.1% | 0.16% | -17.2% |
| BCE | Sell | BCE Inc | $3,680,000 | -6.6% | 86,070 | -0.9% | 0.16% | -5.4% |
| ING | Buy | Ing Groep | $3,664,000 | +12.6% | 258,205 | +11.3% | 0.16% | +13.9% |
| TRV | Sell | Travelers Companies | $3,661,000 | -4.2% | 38,974 | -4.1% | 0.16% | -3.1% |
| TTM | Buy | Tata Motors LTD | $3,623,000 | +17.2% | 82,877 | +4.7% | 0.15% | +18.5% |
| HTHIY | Buy | Hitachi Ltd | $3,615,000 | +9.5% | 47,260 | +5.1% | 0.15% | +10.8% |
| IX | Buy | Orix ADR | $3,570,000 | -10.8% | 51,745 | +7.4% | 0.15% | -10.1% |
| KIM | Buy | Kimco Realty | $3,284,000 | -1.3% | 149,864 | +3.6% | 0.14% | 0.0% |
| HUM | Sell | Humana | $3,179,000 | -2.1% | 24,396 | -4.0% | 0.14% | -1.5% |
| ESS | Buy | Essex Property Trust | $3,117,000 | +0.9% | 17,435 | +4.3% | 0.13% | +2.3% |
| DVY | Sell | iShares Select Dividend ETF | $2,909,000 | -8.9% | 39,388 | -5.0% | 0.12% | -8.1% |
| ADS | Sell | Alliance Data Systems | $2,897,000 | -85.2% | 11,670 | -83.3% | 0.12% | -85.1% |
| NKE | Sell | Nike | $2,892,000 | +11.1% | 32,421 | -3.4% | 0.12% | +11.8% |
| DBSDY | New | DBS Group Holdings ADR | $2,760,000 | – | 47,755 | – | 0.12% | – |
| FCEA | Buy | Forest City Enterprises A | $2,732,000 | +1.0% | 139,675 | +2.6% | 0.12% | +1.8% |
| ABT | Sell | Abbott Laboratories | $2,664,000 | -3.7% | 64,050 | -5.3% | 0.11% | -3.4% |
| AMT | Buy | American Tower Corp | $2,620,000 | +7.7% | 27,983 | +3.5% | 0.11% | +8.7% |
| GIS | Sell | General Mills | $2,637,000 | -7.7% | 52,277 | -3.8% | 0.11% | -7.4% |
| SCHH | Buy | Schwab US REIT ETF | $2,536,000 | +9.8% | 74,464 | +14.1% | 0.11% | +11.3% |
| IJH | Buy | iShares Core S&P Midcap ETF | $2,503,000 | +3.5% | 18,303 | +8.3% | 0.11% | +4.9% |
| SLB | Sell | Schlumberger | $2,439,000 | -14.5% | 23,986 | -0.8% | 0.10% | -13.3% |
| C | Sell | Citigroup | $2,367,000 | +2.6% | 45,669 | -6.7% | 0.10% | +4.1% |
| NEE | Sell | Nextera Energy Inc | $2,372,000 | -10.4% | 25,271 | -2.2% | 0.10% | -9.8% |
| AMCRY | Sell | Amcor Limited ADR | $2,373,000 | -0.2% | 59,706 | -1.3% | 0.10% | +1.0% |
| INGR | Sell | Ingredion | $2,344,000 | -23.7% | 30,930 | -24.5% | 0.10% | -23.1% |
| LLY | Sell | Eli Lilly | $2,325,000 | -2.0% | 35,854 | -6.0% | 0.10% | -1.0% |
| HCN | Buy | Health Care REIT | $2,297,000 | +7.0% | 36,834 | +7.6% | 0.10% | +7.7% |
| DIS | Buy | Disney Walt | $2,270,000 | +7.2% | 25,500 | +3.3% | 0.10% | +9.0% |
| CB | Sell | Chubb Corp | $2,172,000 | -1.5% | 23,849 | -0.3% | 0.09% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLC A | $2,170,000 | -8.2% | 28,502 | -0.7% | 0.09% | -8.0% |
| WYND | Buy | Wyndham Worldwide Corp | $2,032,000 | +10.7% | 25,007 | +3.1% | 0.09% | +13.0% |
| WY | Buy | Weyerhaeuser | $2,003,000 | +0.3% | 62,861 | +4.1% | 0.08% | +1.2% |
| BXP | Buy | Boston Properties | $1,987,000 | +1.8% | 17,164 | +4.0% | 0.08% | +3.7% |
| CMCSA | Sell | Comcast Cl A | $1,965,000 | -1.6% | 36,537 | -1.8% | 0.08% | 0.0% |
| UDR | Buy | UDR Inc | $1,947,000 | -0.5% | 71,456 | +4.6% | 0.08% | 0.0% |
| INTU | Sell | Intuit | $1,822,000 | +7.8% | 20,785 | -1.0% | 0.08% | +9.9% |
| SSS | Buy | Sovran Self Storage Inc. | $1,817,000 | +4.2% | 24,441 | +8.3% | 0.08% | +4.1% |
| ADI | Sell | Analog Devices | $1,725,000 | -9.5% | 34,850 | -1.1% | 0.07% | -8.8% |
| PPG | Sell | PPG Industries | $1,656,000 | -7.4% | 8,418 | -1.1% | 0.07% | -5.3% |
| WMT | Sell | Wal Mart Stores | $1,644,000 | +0.9% | 21,494 | -0.9% | 0.07% | +1.4% |
| KO | Buy | Coca-Cola | $1,540,000 | +8.0% | 36,110 | +7.3% | 0.07% | +10.0% |
| PLD | Buy | Prologis Inc | $1,545,000 | -4.5% | 40,976 | +4.1% | 0.07% | -2.9% |
| GD | Sell | General Dynamics | $1,510,000 | +8.6% | 11,880 | -0.5% | 0.06% | +8.5% |
| DE | Sell | Deere & Company | $1,480,000 | -54.0% | 18,053 | -49.2% | 0.06% | -53.7% |
| SBUX | Sell | Starbucks Coffee | $1,452,000 | -2.6% | 19,237 | -0.1% | 0.06% | -1.6% |
| IR | Sell | Ingersoll Rand | $1,395,000 | -46.0% | 24,755 | -40.1% | 0.06% | -45.9% |
| DEO | Sell | Diageo | $1,373,000 | -18.7% | 11,899 | -10.3% | 0.06% | -18.3% |
| AXP | Sell | American Express | $1,357,000 | -9.0% | 15,507 | -1.4% | 0.06% | -7.9% |
| CXP | Buy | Columbia Property Trust Inc. | $1,331,000 | -2.8% | 55,745 | +5.9% | 0.06% | -1.7% |
| RYN | Buy | Rayonier | $1,330,000 | -6.7% | 42,718 | +6.6% | 0.06% | -5.0% |
| MA | Sell | Mastercard Cl A | $1,340,000 | -4.4% | 18,125 | -4.9% | 0.06% | -3.4% |
| COST | Sell | Costco Wholesale Corp | $1,292,000 | -32.2% | 10,310 | -37.7% | 0.06% | -31.2% |
| BMO | Sell | Bank of Montreal | $1,199,000 | -0.2% | 16,289 | -0.3% | 0.05% | 0.0% |
| MON | Sell | Monsanto | $1,142,000 | -14.8% | 10,152 | -5.6% | 0.05% | -14.0% |
| FITB | Sell | Fifth Third Bancorp | $1,119,000 | -86.0% | 55,883 | -85.1% | 0.05% | -85.8% |
| BK | Sell | Bank of New York Co | $1,044,000 | +3.1% | 26,943 | -0.3% | 0.04% | +2.3% |
| NSRGY | Sell | Nestle S A Rep Rg Sh ADR | $994,000 | -7.4% | 13,499 | -2.2% | 0.04% | -6.7% |
| XLF | Sell | Financial Select Sector SPDR | $914,000 | -11.9% | 39,450 | -13.6% | 0.04% | -11.4% |
| EZU | Sell | iShares MSCI EMU ETF | $847,000 | -14.0% | 21,989 | -5.6% | 0.04% | -14.3% |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $846,000 | -0.5% | 11,775 | +3.7% | 0.04% | 0.0% |
| PEG | Sell | Public Svc Enterprise Group | $818,000 | -20.0% | 21,978 | -12.4% | 0.04% | -18.6% |
| PCP | Sell | Precision Castparts | $816,000 | -6.3% | 3,444 | -0.1% | 0.04% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $701,000 | -0.1% | 3,560 | -0.7% | 0.03% | 0.0% |
| CELG | Sell | Celgene Corp | $714,000 | -4.2% | 7,537 | -13.1% | 0.03% | -3.2% |
| AGN | Sell | Allergan Inc | $677,000 | +1.0% | 3,800 | -4.0% | 0.03% | +3.6% |
| PBCT | Sell | People's United Financial Inc | $689,000 | -92.7% | 47,616 | -92.4% | 0.03% | -92.8% |
| NVS | Sell | Novartis AG | $655,000 | +1.6% | 6,957 | -2.4% | 0.03% | +3.7% |
| DPS | Sell | Dr. Pepper Snapple Group | $637,000 | +6.3% | 9,900 | -3.2% | 0.03% | +8.0% |
| TJX | Sell | TJX Companies | $621,000 | +7.4% | 10,500 | -3.4% | 0.03% | +8.3% |
| UPS | Sell | United Parcel Service CL B | $611,000 | -8.1% | 6,218 | -4.0% | 0.03% | -7.1% |
| UMPQ | Sell | Umpqua Holdings | $602,000 | -56.1% | 36,550 | -52.3% | 0.03% | -55.2% |
| APC | Sell | Anadarko Petroleum | $621,000 | -7.5% | 6,117 | -0.2% | 0.03% | -7.1% |
| ED | Sell | Consolidated Edison | $567,000 | -4.2% | 10,000 | -2.4% | 0.02% | -4.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $573,000 | -10.5% | 12,430 | -4.3% | 0.02% | -11.1% |
| ACWX | Sell | iShares MSCI ACWI ex-US Index | $552,000 | -16.9% | 12,147 | -12.2% | 0.02% | -14.3% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $573,000 | -18.5% | 69,842 | -15.8% | 0.02% | -20.0% |
| TM | Sell | Toyota Motor Corp | $531,000 | -15.8% | 4,515 | -14.4% | 0.02% | -14.8% |
| ZBH | Sell | Zimmer Holdings | $529,000 | -4.5% | 5,262 | -1.4% | 0.02% | 0.0% |
| MCK | Sell | McKesson | $511,000 | +0.8% | 2,627 | -3.5% | 0.02% | +4.8% |
| EW | Buy | Edwards Lifesciences CP | $517,000 | +20.5% | 5,060 | +1.2% | 0.02% | +22.2% |
| HSBC | Sell | HSBC Holdings PLC-Spons ADR | $498,000 | -30.4% | 9,791 | -30.6% | 0.02% | -30.0% |
| IYR | Buy | iShares U.S. Real Estate ETF | $489,000 | -3.4% | 7,066 | +0.3% | 0.02% | 0.0% |
| V | Sell | Visa Inc | $466,000 | -4.1% | 2,185 | -5.3% | 0.02% | -4.8% |
| IWD | Buy | iShares Russell 1000 Value ETF | $466,000 | 0.0% | 4,652 | +1.1% | 0.02% | 0.0% |
| CL | Sell | Colgate-Palmolive | $464,000 | -11.5% | 7,112 | -7.5% | 0.02% | -9.1% |
| MPC | Buy | Marathon Petroleum | $473,000 | +16.8% | 5,592 | +7.8% | 0.02% | +17.6% |
| SEOAY | Sell | Stora Enso Oyj | $451,000 | -37.3% | 54,076 | -27.0% | 0.02% | -36.7% |
| EXR | Sell | Extra Space Storage Inc. | $436,000 | -6.4% | 8,460 | -3.4% | 0.02% | -5.0% |
| XLK | Buy | Technology Select Sect SPDR | $417,000 | +6.6% | 10,445 | +2.6% | 0.02% | +5.9% |
| DVN | Sell | Devon Energy | $425,000 | -18.9% | 6,229 | -5.5% | 0.02% | -18.2% |
| MAT | Sell | Mattel | $421,000 | -91.9% | 13,740 | -89.6% | 0.02% | -91.7% |
| NOV | Sell | National Oilwell Varco | $423,000 | -8.8% | 5,560 | -1.4% | 0.02% | -10.0% |
| ORCL | Sell | Oracle Corporation | $425,000 | -42.3% | 11,111 | -38.9% | 0.02% | -41.9% |
| PX | Buy | Praxair | $400,000 | -0.5% | 3,098 | +2.3% | 0.02% | 0.0% |
| APD | Sell | Air Products & Chemicals | $391,000 | +0.3% | 3,000 | -1.0% | 0.02% | +6.2% |
| EWJ | Sell | iShares MSCI Japan ETF | $397,000 | -2.9% | 33,741 | -0.6% | 0.02% | 0.0% |
| UNH | Sell | UnitedHealth Group | $379,000 | -0.5% | 4,390 | -5.8% | 0.02% | 0.0% |
| HPQ | Sell | Hewlett-Packard | $374,000 | +3.6% | 10,557 | -1.4% | 0.02% | +6.7% |
| BP | Sell | BP PLC | $356,000 | -33.0% | 8,095 | -19.6% | 0.02% | -31.8% |
| 6699SC | Sell | iShares MSCI United Kingdom In | $350,000 | -7.7% | 18,069 | -0.6% | 0.02% | -6.2% |
| AGCO | Sell | Agco | $355,000 | -22.5% | 7,805 | -4.3% | 0.02% | -21.1% |
| LMT | Sell | Lockheed Martin | $363,000 | +6.1% | 1,985 | -6.6% | 0.02% | +7.1% |
| UN | Sell | Unilever NV New York Shrs | $362,000 | -13.0% | 9,134 | -3.9% | 0.02% | -16.7% |
| ACN | Sell | Accenture PLC Cl A | $334,000 | -3.7% | 4,110 | -4.2% | 0.01% | -6.7% |
| TMO | Sell | Thermo Fisher Scientific | $339,000 | +2.1% | 2,787 | -1.0% | 0.01% | 0.0% |
| MDLZ | Buy | Mondelez International | $339,000 | -3.7% | 9,886 | +5.5% | 0.01% | -6.7% |
| GS | Sell | Goldman Sachs Group | $301,000 | +7.5% | 1,638 | -1.9% | 0.01% | +8.3% |
| EWC | Sell | iShares MSCI Canada ETF | $309,000 | -7.5% | 10,071 | -2.9% | 0.01% | -7.1% |
| WAG | Sell | Walgreen | $294,000 | -20.3% | 4,958 | -0.5% | 0.01% | -18.8% |
| DUK | Sell | Duke Energy | $307,000 | -5.5% | 4,109 | -6.1% | 0.01% | -7.1% |
| GLW | Sell | Corning | $282,000 | -17.3% | 14,560 | -6.3% | 0.01% | -14.3% |
| PHG | Sell | Koninklijke Philips Electronic | $287,000 | -42.3% | 9,053 | -42.1% | 0.01% | -42.9% |
| APA | Sell | Apache | $280,000 | -11.7% | 2,978 | -5.4% | 0.01% | -7.7% |
| JCI | Sell | Johnson Controls | $285,000 | -12.0% | 6,475 | -0.2% | 0.01% | -14.3% |
| CAG | Sell | Conagra Foods | $284,000 | -5.0% | 8,610 | -14.6% | 0.01% | -7.7% |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $254,000 | – | 1,675 | – | 0.01% | – |
| AMZN | Buy | Amazon.com | $259,000 | 0.0% | 802 | +0.8% | 0.01% | 0.0% |
| VIAB | New | Viacom Inc Cl- B | $269,000 | – | 3,501 | – | 0.01% | – |
| AHKSY | Buy | Asahi Kasei | $248,000 | +48.5% | 15,270 | +39.8% | 0.01% | +57.1% |
| PTEN | Buy | Patterson-Util Energy Inc | $262,000 | -0.4% | 8,050 | +6.8% | 0.01% | 0.0% |
| SFG | Sell | StanCorp Financial Group | $249,000 | -53.2% | 3,937 | -52.7% | 0.01% | -50.0% |
| ABB | Sell | ABB Limited ADR | $228,000 | -54.1% | 10,165 | -52.9% | 0.01% | -52.4% |
| VOD | Sell | Vodafone Group PLC ADR | $231,000 | -13.5% | 7,030 | -12.1% | 0.01% | -9.1% |
| WPG | Buy | Washington Prime Group Inc. | $220,000 | +5.3% | 12,569 | +12.8% | 0.01% | 0.0% |
| SNY | New | Sanofi-Aventis ADR | $200,000 | – | 3,550 | – | 0.01% | – |
| KRFT | Sell | Kraft Foods Group, Inc. | $217,000 | -46.2% | 3,856 | -42.7% | 0.01% | -47.1% |
| GMCR | Sell | Keurig Green Mountain Inc | $208,000 | -29.7% | 1,600 | -32.6% | 0.01% | -25.0% |
| HMC | Sell | Honda Motor Co Ltd ADR | $203,000 | -21.3% | 5,935 | -19.4% | 0.01% | -18.2% |
| EPD | Buy | Enterprise Products | $223,000 | +2.8% | 5,543 | +100.0% | 0.01% | 0.0% |
| DPZ | New | Domino's Pizza | $209,000 | – | 2,710 | – | 0.01% | – |
| CS | Sell | Credit Suisse Group | $217,000 | -47.7% | 7,862 | -46.2% | 0.01% | -50.0% |
| ADP | Sell | Automatic Data Processing | $201,000 | -21.8% | 2,754 | -15.2% | 0.01% | -18.2% |
| CFRUY | Sell | Compagnie Financiere Richemont | $102,000 | -98.2% | 12,445 | -97.7% | 0.00% | -98.4% |
| FAST | Exit | Fastenal Co | $0 | – | -4,376 | – | -0.01% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -4,434 | – | -0.01% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -3,750 | – | -0.01% | – |
| SO | Exit | Southern Company | $0 | – | -4,615 | – | -0.01% | – |
| GBOOY | Exit | Grupo Financiero Banorte SAB d | $0 | – | -7,440 | – | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -5,866 | – | -0.01% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -13,204 | – | -0.02% | – |
| KGFHY | Exit | Kingfisher PLC SA | $0 | – | -207,195 | – | -0.11% | – |
| VLKAY | Exit | Volkswagen AG-Spons ADR | $0 | – | -77,900 | – | -0.17% | – |
| ISNPY | Exit | Intesa Sanpaolo ADR | $0 | – | -253,540 | – | -0.20% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | Chevron Corp | $64,357,000 | – | 492,970 | – | 2.72% | – |
| AAPL | New | Apple Inc | $53,526,000 | – | 575,981 | – | 2.26% | – |
| OXY | New | Occidental Petroleum | $43,276,000 | – | 421,670 | – | 1.83% | – |
| IVV | New | iShares Core S&P 500 ETF | $43,103,000 | – | 218,792 | – | 1.82% | – |
| TWX | New | Time Warner Companies | $41,377,000 | – | 589,003 | – | 1.75% | – |
| FL | New | Foot Locker | $41,176,000 | – | 811,838 | – | 1.74% | – |
| IWM | New | iShares Russell 2000 ETF | $41,146,000 | – | 346,318 | – | 1.74% | – |
| GILD | New | Gilead Sciences | $40,470,000 | – | 488,121 | – | 1.71% | – |
| PFE | New | Pfizer | $39,824,000 | – | 1,341,784 | – | 1.68% | – |
| BAX | New | Baxter International | $38,637,000 | – | 534,390 | – | 1.63% | – |
| DFS | New | Discover Financial Services | $37,461,000 | – | 604,403 | – | 1.58% | – |
| CSCO | New | Cisco Systems | $35,024,000 | – | 1,409,438 | – | 1.48% | – |
| COP | New | ConocoPhillips | $33,612,000 | – | 392,074 | – | 1.42% | – |
| KMB | New | Kimberly Clark | $33,407,000 | – | 300,368 | – | 1.41% | – |
| JPM | New | JPMorgan Chase and Company | $33,173,000 | – | 575,720 | – | 1.40% | – |
| AMP | New | Ameriprise Financial | $33,178,000 | – | 276,485 | – | 1.40% | – |
| NBL | New | Noble Energy | $31,324,000 | – | 404,385 | – | 1.32% | – |
| ETN | New | Eaton Corp PLC | $30,350,000 | – | 393,234 | – | 1.28% | – |
| UTX | New | United Technologies | $30,185,000 | – | 261,456 | – | 1.27% | – |
| LVS | New | Las Vegas Sands | $29,826,000 | – | 391,319 | – | 1.26% | – |
| QCOM | New | Qualcomm | $29,636,000 | – | 374,194 | – | 1.25% | – |
| PEP | New | Pepsico | $29,400,000 | – | 329,081 | – | 1.24% | – |
| CAH | New | Cardinal Health | $29,014,000 | – | 423,185 | – | 1.22% | – |
| SPNV | New | Superior Energy Services Inc | $28,650,000 | – | 792,760 | – | 1.21% | – |
| ABBV | New | AbbVie Inc | $27,480,000 | – | 486,883 | – | 1.16% | – |
| TEL | New | TE Connectivity LTD | $27,127,000 | – | 438,658 | – | 1.14% | – |
| HD | New | Home Depot | $26,374,000 | – | 325,764 | – | 1.11% | – |
| PNC | New | PNC Financial Services Group | $26,107,000 | – | 293,167 | – | 1.10% | – |
| SYNA | New | Synaptics Inc | $25,113,000 | – | 277,065 | – | 1.06% | – |
| AIG | New | American Intl Group | $24,943,000 | – | 456,999 | – | 1.05% | – |
| ARRS | New | ARRIS Group Inc. | $24,928,000 | – | 766,299 | – | 1.05% | – |
| TTE | New | Total S.A. - Spon ADR | $23,923,000 | – | 331,342 | – | 1.01% | – |
| BA | New | Boeing | $23,917,000 | – | 187,986 | – | 1.01% | – |
| WFC | New | Wells Fargo | $23,273,000 | – | 442,788 | – | 0.98% | – |
| AMGN | New | Amgen | $23,238,000 | – | 196,314 | – | 0.98% | – |
| GE | New | General Electric | $23,000,000 | – | 875,186 | – | 0.97% | – |
| IP | New | International Paper | $22,772,000 | – | 451,204 | – | 0.96% | – |
| SYK | New | Stryker | $22,486,000 | – | 266,680 | – | 0.95% | – |
| CVS | New | CVS/Caremark | $22,089,000 | – | 293,077 | – | 0.93% | – |
| CAT | New | Caterpillar | $21,689,000 | – | 199,587 | – | 0.92% | – |
| JAH | New | Jarden | $21,186,000 | – | 356,962 | – | 0.89% | – |
| AJG | New | Arthur J. Gallagher & Co | $19,807,000 | – | 425,040 | – | 0.84% | – |
| ADS | New | Alliance Data Systems | $19,612,000 | – | 69,731 | – | 0.83% | – |
| XOM | New | Exxon Mobil | $19,333,000 | – | 192,021 | – | 0.82% | – |
| GOOGL | New | Google Class A | $19,270,000 | – | 32,958 | – | 0.81% | – |
| BAC | New | Bank of America | $18,907,000 | – | 1,230,141 | – | 0.80% | – |
| GOOG | New | Google Class C | $18,613,000 | – | 32,354 | – | 0.79% | – |
| INTC | New | Intel | $18,615,000 | – | 602,420 | – | 0.79% | – |
| PM | New | Philip Morris International In | $18,467,000 | – | 219,027 | – | 0.78% | – |
| IVZ | New | Invesco LTD | $18,010,000 | – | 477,079 | – | 0.76% | – |
| ALK | New | Alaska Air Group | $17,317,000 | – | 182,186 | – | 0.73% | – |
| BMY | New | Bristol-Myers Squibb | $17,101,000 | – | 352,519 | – | 0.72% | – |
| FLR | New | Fluor Corp (NEW) | $16,183,000 | – | 210,443 | – | 0.68% | – |
| MO | New | Altria Group | $16,164,000 | – | 385,416 | – | 0.68% | – |
| ALL | New | Allstate | $16,043,000 | – | 273,217 | – | 0.68% | – |
| PSX | New | Phillips 66 | $15,928,000 | – | 198,035 | – | 0.67% | – |
| MRK | New | Merck | $15,469,000 | – | 267,400 | – | 0.65% | – |
| MS | New | Morgan Stanley | $15,187,000 | – | 469,751 | – | 0.64% | – |
| POR | New | Portland General Electric Co | $14,556,000 | – | 419,832 | – | 0.61% | – |
| MDU | New | MDU Resources Group | $14,284,000 | – | 406,946 | – | 0.60% | – |
| CTXS | New | Citrix Systems | $14,109,000 | – | 225,559 | – | 0.60% | – |
| MET | New | MetLife | $13,762,000 | – | 247,686 | – | 0.58% | – |
| FDX | New | FedEx Corp | $13,605,000 | – | 89,875 | – | 0.57% | – |
| DD | New | Du Pont | $13,511,000 | – | 206,455 | – | 0.57% | – |
| LEA | New | Lear Corp | $13,504,000 | – | 151,183 | – | 0.57% | – |
| HBAN | New | Huntington Bancshares Inc | $13,164,000 | – | 1,379,837 | – | 0.56% | – |
| HES | New | Hess | $12,988,000 | – | 131,334 | – | 0.55% | – |
| ESV | New | Ensco PLC | $12,461,000 | – | 224,234 | – | 0.53% | – |
| CF | New | CF Industries Holdings | $11,871,000 | – | 49,353 | – | 0.50% | – |
| HON | New | Honeywell International Inc | $11,502,000 | – | 123,740 | – | 0.48% | – |
| JLL | New | Jones Lang Lasalle Inc | $11,385,000 | – | 90,075 | – | 0.48% | – |
| BBT | New | BB&T Corporation | $11,336,000 | – | 287,495 | – | 0.48% | – |
| VWO | New | Vanguard FTSE Emerging Market | $10,932,000 | – | 253,475 | – | 0.46% | – |
| NXPI | New | NXP Semiconductors NV | $10,710,000 | – | 161,830 | – | 0.45% | – |
| T | New | AT & T | $10,654,000 | – | 301,290 | – | 0.45% | – |
| MTB | New | M&T Bank | $10,569,000 | – | 85,201 | – | 0.45% | – |
| DOV | New | Dover | $10,501,000 | – | 115,454 | – | 0.44% | – |
| EFA | New | iShares MSCI EAFE ETF | $9,817,000 | – | 143,586 | – | 0.41% | – |
| JNJ | New | Johnson & Johnson | $9,791,000 | – | 93,591 | – | 0.41% | – |
| PBCT | New | People's United Financial Inc | $9,491,000 | – | 625,595 | – | 0.40% | – |
| VMW | New | Vmware | $8,684,000 | – | 89,705 | – | 0.37% | – |
| RTN | New | Raytheon | $8,040,000 | – | 87,157 | – | 0.34% | – |
| FITB | New | Fifth Third Bancorp | $8,017,000 | – | 375,516 | – | 0.34% | – |
| CNP | New | CenterPoint Energy | $7,959,000 | – | 311,639 | – | 0.34% | – |
| AEE | New | Ameren | $7,876,000 | – | 192,670 | – | 0.33% | – |
| SU | New | Suncor Energy | $7,815,000 | – | 183,311 | – | 0.33% | – |
| HRB | New | H & R Block | $7,371,000 | – | 219,903 | – | 0.31% | – |
| PG | New | Procter And Gamble | $7,371,000 | – | 93,801 | – | 0.31% | – |
| BAYRY | New | Bayer AG-ADR | $7,224,000 | – | 51,137 | – | 0.30% | – |
| RHHBY | New | Roche Holdings Ltd Spon ADR | $7,172,000 | – | 192,275 | – | 0.30% | – |
| LB | New | L Brands | $7,151,000 | – | 121,908 | – | 0.30% | – |
| IBM | New | International Business Machine | $6,990,000 | – | 38,561 | – | 0.30% | – |
| EADSY | New | Airbus Group NV ADR | $6,819,000 | – | 407,375 | – | 0.29% | – |
| F113PS | New | Covidien Ltd | $6,780,000 | – | 75,180 | – | 0.29% | – |
| PDS | New | Precision Drilling Corporation | $6,766,000 | – | 477,816 | – | 0.29% | – |
| LYG | New | Lloyds Banking Group PLC | $6,685,000 | – | 1,300,557 | – | 0.28% | – |
| MCD | New | McDonalds | $6,608,000 | – | 65,595 | – | 0.28% | – |
| SIX | New | Six Flags Entertainment Corp | $6,506,000 | – | 152,910 | – | 0.28% | – |
| NTTYY | New | Nippon Telegraph & Telephone A | $6,486,000 | – | 207,805 | – | 0.27% | – |
| BLK | New | BlackRock | $6,478,000 | – | 20,270 | – | 0.27% | – |
| PRU | New | Prudential Financial Inc | $6,370,000 | – | 71,760 | – | 0.27% | – |
| AVGO | New | Avago Tech LTD | $6,336,000 | – | 87,918 | – | 0.27% | – |
| DOW | New | Dow Chemical | $6,280,000 | – | 122,035 | – | 0.26% | – |
| CMS | New | CMS Energy | $6,074,000 | – | 195,014 | – | 0.26% | – |
| PUK | New | Prudential PLC ADR | $6,073,000 | – | 132,370 | – | 0.26% | – |
| MSFT | New | Microsoft | $5,974,000 | – | 143,263 | – | 0.25% | – |
| CHKP | New | Checkpoint Software | $5,916,000 | – | 88,252 | – | 0.25% | – |
| USB | New | US Bancorp | $5,900,000 | – | 136,201 | – | 0.25% | – |
| CFRUY | New | Compagnie Financiere Richemont | $5,764,000 | – | 549,962 | – | 0.24% | – |
| BRKB | New | Berkshire Hathaway Class B | $5,748,000 | – | 45,420 | – | 0.24% | – |
| SVNDY | New | Seven and I Holdings Ltd | $5,733,000 | – | 67,963 | – | 0.24% | – |
| MTNOY | New | MTN Group Limited | $5,647,000 | – | 266,381 | – | 0.24% | – |
| WPP | New | WPP PLC | $5,513,000 | – | 50,585 | – | 0.23% | – |
| IJR | New | iShares Core S&P Sm Cap ETF | $5,278,000 | – | 47,083 | – | 0.22% | – |
| MAT | New | Mattel | $5,169,000 | – | 132,639 | – | 0.22% | – |
| IHG | New | Intercontinental Hotels ADR | $5,101,000 | – | 113,425 | – | 0.22% | – |
| UNP | New | Union Pacific | $5,036,000 | – | 50,492 | – | 0.21% | – |
| ICF | New | iShares Cohen & Steers REIT ET | $4,977,000 | – | 56,995 | – | 0.21% | – |
| SNN | New | Smith & Nephew PLC - Spon ADR | $4,947,000 | – | 55,405 | – | 0.21% | – |
| BEN | New | Franklin Resources | $4,869,000 | – | 84,184 | – | 0.20% | – |
| ISNPY | New | Intesa Sanpaolo ADR | $4,685,000 | – | 253,540 | – | 0.20% | – |
| HUWHY | New | Hutchison Whampoa ADR | $4,597,000 | – | 167,771 | – | 0.19% | – |
| MMM | New | 3M Company | $4,595,000 | – | 32,075 | – | 0.19% | – |
| BASFY | New | BASF SE | $4,550,000 | – | 39,055 | – | 0.19% | – |
| AIQUY | New | Air Liquide - SA | $4,227,000 | – | 156,399 | – | 0.18% | – |
| DNSKY | New | Danske Bank A/S Spons ADR | $4,073,000 | – | 287,870 | – | 0.17% | – |
| BNPQY | New | BNP Paribas - ADR | $4,085,000 | – | 120,054 | – | 0.17% | – |
| FMX | New | Fomento Economico Mex SA | $4,043,000 | – | 43,167 | – | 0.17% | – |
| VLKAY | New | Volkswagen AG-Spons ADR | $4,039,000 | – | 77,900 | – | 0.17% | – |
| TXN | New | Texas Instruments | $3,994,000 | – | 83,582 | – | 0.17% | – |
| IX | New | Orix ADR | $4,000,000 | – | 48,175 | – | 0.17% | – |
| BCE | New | BCE Inc | $3,941,000 | – | 86,880 | – | 0.17% | – |
| TD | New | Toronto Dominion Bank | $3,908,000 | – | 76,025 | – | 0.16% | – |
| TRV | New | Travelers Companies | $3,822,000 | – | 40,627 | – | 0.16% | – |
| SPG | New | Simon Property Group | $3,723,000 | – | 22,388 | – | 0.16% | – |
| VZ | New | Verizon Communications | $3,596,000 | – | 73,496 | – | 0.15% | – |
| KIM | New | Kimco Realty | $3,326,000 | – | 144,714 | – | 0.14% | – |
| HTHIY | New | Hitachi Ltd | $3,300,000 | – | 44,960 | – | 0.14% | – |
| EMC | New | EMC Corp/Mass | $3,276,000 | – | 124,358 | – | 0.14% | – |
| ING | New | Ing Groep | $3,254,000 | – | 232,090 | – | 0.14% | – |
| HUM | New | Humana | $3,246,000 | – | 25,416 | – | 0.14% | – |
| DE | New | Deere & Company | $3,219,000 | – | 35,543 | – | 0.14% | – |
| DVY | New | iShares Select Dividend ETF | $3,192,000 | – | 41,466 | – | 0.14% | – |
| TTM | New | Tata Motors LTD | $3,091,000 | – | 79,142 | – | 0.13% | – |
| ESS | New | Essex Property Trust | $3,090,000 | – | 16,710 | – | 0.13% | – |
| INGR | New | Ingredion | $3,074,000 | – | 40,970 | – | 0.13% | – |
| GIS | New | General Mills | $2,856,000 | – | 54,355 | – | 0.12% | – |
| SLB | New | Schlumberger | $2,851,000 | – | 24,172 | – | 0.12% | – |
| ABT | New | Abbott Laboratories | $2,766,000 | – | 67,625 | – | 0.12% | – |
| FCEA | New | Forest City Enterprises A | $2,705,000 | – | 136,145 | – | 0.11% | – |
| NEE | New | Nextera Energy Inc | $2,647,000 | – | 25,829 | – | 0.11% | – |
| AXAHY | New | AXA-UAP Spons ADR | $2,617,000 | – | 109,147 | – | 0.11% | – |
| NKE | New | Nike | $2,603,000 | – | 33,561 | – | 0.11% | – |
| IR | New | Ingersoll Rand | $2,583,000 | – | 41,325 | – | 0.11% | – |
| KGFHY | New | Kingfisher PLC SA | $2,544,000 | – | 207,195 | – | 0.11% | – |
| AMT | New | American Tower Corp | $2,432,000 | – | 27,033 | – | 0.10% | – |
| IJH | New | iShares Core S&P Midcap ETF | $2,419,000 | – | 16,905 | – | 0.10% | – |
| RDSA | New | Royal Dutch Shell PLC A | $2,364,000 | – | 28,702 | – | 0.10% | – |
| AMCRY | New | Amcor Limited ADR | $2,378,000 | – | 60,476 | – | 0.10% | – |
| LLY | New | Eli Lilly | $2,372,000 | – | 38,150 | – | 0.10% | – |
| C | New | Citigroup | $2,306,000 | – | 48,953 | – | 0.10% | – |
| SCHH | New | Schwab US REIT ETF | $2,309,000 | – | 65,277 | – | 0.10% | – |
| COF | New | Capital One Financial | $2,242,000 | – | 27,140 | – | 0.10% | – |
| CB | New | Chubb Corp | $2,204,000 | – | 23,909 | – | 0.09% | – |
| HCN | New | Health Care REIT | $2,146,000 | – | 34,237 | – | 0.09% | – |
| DIS | New | Disney Walt | $2,117,000 | – | 24,691 | – | 0.09% | – |
| CMCSA | New | Comcast Cl A | $1,997,000 | – | 37,202 | – | 0.08% | – |
| WY | New | Weyerhaeuser | $1,998,000 | – | 60,391 | – | 0.08% | – |
| UDR | New | UDR Inc | $1,956,000 | – | 68,331 | – | 0.08% | – |
| BXP | New | Boston Properties | $1,951,000 | – | 16,509 | – | 0.08% | – |
| ADI | New | Analog Devices | $1,906,000 | – | 35,250 | – | 0.08% | – |
| COST | New | Costco Wholesale Corp | $1,907,000 | – | 16,560 | – | 0.08% | – |
| WYND | New | Wyndham Worldwide Corp | $1,836,000 | – | 24,247 | – | 0.08% | – |
| PPG | New | PPG Industries | $1,788,000 | – | 8,508 | – | 0.08% | – |
| SSS | New | Sovran Self Storage Inc. | $1,743,000 | – | 22,561 | – | 0.07% | – |
| XLE | New | Energy Select Sector SPDR | $1,703,000 | – | 17,013 | – | 0.07% | – |
| DEO | New | Diageo | $1,689,000 | – | 13,269 | – | 0.07% | – |
| INTU | New | Intuit | $1,690,000 | – | 20,985 | – | 0.07% | – |
| WMT | New | Wal Mart Stores | $1,629,000 | – | 21,694 | – | 0.07% | – |
| PLD | New | Prologis Inc | $1,617,000 | – | 39,356 | – | 0.07% | – |
| SBUX | New | Starbucks Coffee | $1,490,000 | – | 19,254 | – | 0.06% | – |
| AXP | New | American Express | $1,492,000 | – | 15,728 | – | 0.06% | – |
| RYN | New | Rayonier | $1,425,000 | – | 40,078 | – | 0.06% | – |
| KO | New | Coca-Cola | $1,426,000 | – | 33,655 | – | 0.06% | – |
| GD | New | General Dynamics | $1,391,000 | – | 11,939 | – | 0.06% | – |
| MA | New | Mastercard Cl A | $1,401,000 | – | 19,068 | – | 0.06% | – |
| CXP | New | Columbia Property Trust Inc. | $1,369,000 | – | 52,635 | – | 0.06% | – |
| UMPQ | New | Umpqua Holdings | $1,372,000 | – | 76,553 | – | 0.06% | – |
| MON | New | Monsanto | $1,341,000 | – | 10,752 | – | 0.06% | – |
| HOG | New | Harley-Davidson | $1,258,000 | – | 18,014 | – | 0.05% | – |
| BMO | New | Bank of Montreal | $1,202,000 | – | 16,339 | – | 0.05% | – |
| FMC | New | FMC | $1,096,000 | – | 15,400 | – | 0.05% | – |
| NSRGY | New | Nestle S A Rep Rg Sh ADR | $1,073,000 | – | 13,809 | – | 0.04% | – |
| XLF | New | Financial Select Sector SPDR | $1,038,000 | – | 45,636 | – | 0.04% | – |
| OKS | New | Oneok Partners LP | $1,036,000 | – | 17,680 | – | 0.04% | – |
| BK | New | Bank of New York Co | $1,013,000 | – | 27,033 | – | 0.04% | – |
| PEG | New | Public Svc Enterprise Group | $1,023,000 | – | 25,076 | – | 0.04% | – |
| EZU | New | iShares MSCI EMU ETF | $985,000 | – | 23,284 | – | 0.04% | – |
| ADM | New | Archer-Daniels Midland | $941,000 | – | 21,337 | – | 0.04% | – |
| XLI | New | Industrial Select Sector SPDR | $904,000 | – | 16,731 | – | 0.04% | – |
| PCP | New | Precision Castparts | $871,000 | – | 3,449 | – | 0.04% | – |
| VNQ | New | Vanguard REIT VIPERs | $850,000 | – | 11,353 | – | 0.04% | – |
| MCO | New | Moody's Corporation | $771,000 | – | 8,800 | – | 0.03% | – |
| XLV | New | Health Care Select Sector SPDR | $768,000 | – | 12,628 | – | 0.03% | – |
| ORCL | New | Oracle Corporation | $737,000 | – | 18,188 | – | 0.03% | – |
| CELG | New | Celgene Corp | $745,000 | – | 8,672 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $702,000 | – | 3,585 | – | 0.03% | – |
| SEOAY | New | Stora Enso Oyj | $719,000 | – | 74,076 | – | 0.03% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $703,000 | – | 82,982 | – | 0.03% | – |
| HSBC | New | HSBC Holdings PLC-Spons ADR | $716,000 | – | 14,101 | – | 0.03% | – |
| ACWX | New | iShares MSCI ACWI ex-US Index | $664,000 | – | 13,827 | – | 0.03% | – |
| AGN | New | Allergan Inc | $670,000 | – | 3,960 | – | 0.03% | – |
| UPS | New | United Parcel Service CL B | $665,000 | – | 6,478 | – | 0.03% | – |
| APC | New | Anadarko Petroleum | $671,000 | – | 6,128 | – | 0.03% | – |
| NVS | New | Novartis AG | $645,000 | – | 7,127 | – | 0.03% | – |
| EPP | New | iShares MSCI Pacific ex Japan | $640,000 | – | 12,990 | – | 0.03% | – |
| TM | New | Toyota Motor Corp | $631,000 | – | 5,275 | – | 0.03% | – |
| CASY | New | Casey's General Stores | $621,000 | – | 8,835 | – | 0.03% | – |
| PVAHQ | New | Penn Virginia Corporation | $610,000 | – | 36,000 | – | 0.03% | – |
| JWN | New | Nordstrom | $599,000 | – | 8,816 | – | 0.02% | – |
| ED | New | Consolidated Edison | $592,000 | – | 10,250 | – | 0.02% | – |
| DPS | New | Dr. Pepper Snapple Group | $599,000 | – | 10,225 | – | 0.02% | – |
| IWB | New | iShares Russell 1000 ETF | $590,000 | – | 5,362 | – | 0.02% | – |
| TJX | New | TJX Companies | $578,000 | – | 10,875 | – | 0.02% | – |
| MDT | New | Medtronic | $566,000 | – | 8,882 | – | 0.02% | – |
| ZBH | New | Zimmer Holdings | $554,000 | – | 5,337 | – | 0.02% | – |
| CL | New | Colgate-Palmolive | $524,000 | – | 7,692 | – | 0.02% | – |
| BP | New | BP PLC | $531,000 | – | 10,067 | – | 0.02% | – |
| SFG | New | StanCorp Financial Group | $532,000 | – | 8,318 | – | 0.02% | – |
| DVN | New | Devon Energy | $524,000 | – | 6,594 | – | 0.02% | – |
| RYAM | New | Rayonier Advanced Materials In | $512,000 | – | 13,204 | – | 0.02% | – |
| PHG | New | Koninklijke Philips Electronic | $497,000 | – | 15,635 | – | 0.02% | – |
| MHRCQ | New | Magnum Hunter Resources Corp | $492,000 | – | 60,000 | – | 0.02% | – |
| IYR | New | iShares U.S. Real Estate ETF | $506,000 | – | 7,046 | – | 0.02% | – |
| V | New | Visa Inc | $486,000 | – | 2,307 | – | 0.02% | – |
| ABB | New | ABB Limited ADR | $497,000 | – | 21,575 | – | 0.02% | – |
| MCK | New | McKesson | $507,000 | – | 2,722 | – | 0.02% | – |
| BDX | New | Becton Dickinson & Co | $476,000 | – | 4,025 | – | 0.02% | – |
| SCZ | New | iShares MSCI EAFE Small Cap in | $473,000 | – | 8,940 | – | 0.02% | – |
| IWD | New | iShares Russell 1000 Value ETF | $466,000 | – | 4,602 | – | 0.02% | – |
| NOV | New | National Oilwell Varco | $464,000 | – | 5,638 | – | 0.02% | – |
| EXR | New | Extra Space Storage Inc. | $466,000 | – | 8,760 | – | 0.02% | – |
| MMC | New | Marsh & McLennan | $452,000 | – | 8,730 | – | 0.02% | – |
| GSK | New | GlaxoSmithKline plc ADR | $442,000 | – | 8,266 | – | 0.02% | – |
| AGCO | New | Agco | $458,000 | – | 8,155 | – | 0.02% | – |
| MRO | New | Marathon Oil | $427,000 | – | 10,698 | – | 0.02% | – |
| UN | New | Unilever NV New York Shrs | $416,000 | – | 9,509 | – | 0.02% | – |
| EW | New | Edwards Lifesciences CP | $429,000 | – | 5,000 | – | 0.02% | – |
| CS | New | Credit Suisse Group | $415,000 | – | 14,623 | – | 0.02% | – |
| DVA | New | DaVita HealthCare Partners | $398,000 | – | 5,500 | – | 0.02% | – |
| MPC | New | Marathon Petroleum | $405,000 | – | 5,187 | – | 0.02% | – |
| MGA | New | Magna International Cl A | $393,000 | – | 3,650 | – | 0.02% | – |
| KRFT | New | Kraft Foods Group, Inc. | $403,000 | – | 6,728 | – | 0.02% | – |
| SDY | New | SPDR S&P Dividend ETF | $406,000 | – | 5,300 | – | 0.02% | – |
| PX | New | Praxair | $402,000 | – | 3,028 | – | 0.02% | – |
| EWJ | New | iShares MSCI Japan ETF | $409,000 | – | 33,941 | – | 0.02% | – |
| XLK | New | Technology Select Sect SPDR | $391,000 | – | 10,185 | – | 0.02% | – |
| EMR | New | Emerson Electric | $402,000 | – | 6,065 | – | 0.02% | – |
| 6699SC | New | iShares MSCI United Kingdom In | $379,000 | – | 18,169 | – | 0.02% | – |
| APD | New | Air Products & Chemicals | $390,000 | – | 3,030 | – | 0.02% | – |
| WAG | New | Walgreen | $369,000 | – | 4,981 | – | 0.02% | – |
| UNH | New | UnitedHealth Group | $381,000 | – | 4,658 | – | 0.02% | – |
| PNRG | New | Primeenergy Corp | $356,000 | – | 5,750 | – | 0.02% | – |
| ACN | New | Accenture PLC Cl A | $347,000 | – | 4,290 | – | 0.02% | – |
| HPQ | New | Hewlett-Packard | $361,000 | – | 10,707 | – | 0.02% | – |
| DNB | New | Dun & Bradstreet | $362,000 | – | 3,285 | – | 0.02% | – |
| ESRX | New | Express Scripts Holding Compan | $367,000 | – | 5,298 | – | 0.02% | – |
| MDLZ | New | Mondelez International | $352,000 | – | 9,367 | – | 0.02% | – |
| LMT | New | Lockheed Martin | $342,000 | – | 2,125 | – | 0.01% | – |
| EWC | New | iShares MSCI Canada ETF | $334,000 | – | 10,371 | – | 0.01% | – |
| DUK | New | Duke Energy | $325,000 | – | 4,375 | – | 0.01% | – |
| TDY | New | Teledyne Technologies Inc | $340,000 | – | 3,500 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific | $332,000 | – | 2,814 | – | 0.01% | – |
| GLW | New | Corning | $341,000 | – | 15,545 | – | 0.01% | – |
| NSC | New | Norfolk Southern | $327,000 | – | 3,172 | – | 0.01% | – |
| JCI | New | Johnson Controls | $324,000 | – | 6,490 | – | 0.01% | – |
| MHFI | New | McGraw-Hill Financial | $307,000 | – | 3,700 | – | 0.01% | – |
| APA | New | Apache | $317,000 | – | 3,148 | – | 0.01% | – |
| METPRBCL | New | Met Life 6.500% Ser B | $299,000 | – | 11,700 | – | 0.01% | – |
| XLU | New | Utilities Select Sector SPDR | $310,000 | – | 7,000 | – | 0.01% | – |
| CAG | New | Conagra Foods | $299,000 | – | 10,077 | – | 0.01% | – |
| MSI | New | Motorola Solutions | $303,000 | – | 4,545 | – | 0.01% | – |
| CMI | New | Cummins Inc | $316,000 | – | 2,045 | – | 0.01% | – |
| BUD | New | Anheuser Busch | $316,000 | – | 2,751 | – | 0.01% | – |
| D | New | Dominion Resources VA | $282,000 | – | 3,940 | – | 0.01% | – |
| GMCR | New | Keurig Green Mountain Inc | $296,000 | – | 2,375 | – | 0.01% | – |
| ALB | New | Albemarle | $293,000 | – | 4,100 | – | 0.01% | – |
| FISV | New | Fiserv | $275,000 | – | 4,558 | – | 0.01% | – |
| GS | New | Goldman Sachs Group | $280,000 | – | 1,670 | – | 0.01% | – |
| COO | New | Cooper Companies | $296,000 | – | 2,185 | – | 0.01% | – |
| EEM | New | iShares MSCI Emerging Markets | $254,000 | – | 5,866 | – | 0.01% | – |
| GBOOY | New | Grupo Financiero Banorte SAB d | $266,000 | – | 7,440 | – | 0.01% | – |
| CE | New | Celanese Corp Series A | $262,000 | – | 4,070 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC ADR | $267,000 | – | 7,998 | – | 0.01% | – |
| ADP | New | Automatic Data Processing | $257,000 | – | 3,246 | – | 0.01% | – |
| AMZN | New | Amazon.com | $259,000 | – | 796 | – | 0.01% | – |
| PTEN | New | Patterson-Util Energy Inc | $263,000 | – | 7,540 | – | 0.01% | – |
| HMC | New | Honda Motor Co Ltd ADR | $258,000 | – | 7,365 | – | 0.01% | – |
| CTAPRB | New | Du Pont Nemours Pfd Series B | $250,000 | – | 2,700 | – | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $240,000 | – | 2,036 | – | 0.01% | – |
| WMB | New | Williams Companies | $232,000 | – | 3,990 | – | 0.01% | – |
| IYF | New | iShares U.S. Financials ETF | $235,000 | – | 2,830 | – | 0.01% | – |
| DGX | New | Quest Diagnostics | $229,000 | – | 3,900 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $243,000 | – | 6,074 | – | 0.01% | – |
| BCR | New | Bard, C.R. | $243,000 | – | 1,700 | – | 0.01% | – |
| MU | New | Micron Technology | $217,000 | – | 6,581 | – | 0.01% | – |
| EIX | New | Edison International | $208,000 | – | 3,588 | – | 0.01% | – |
| NWN | New | Northwest Natural Gas | $209,000 | – | 4,434 | – | 0.01% | – |
| New | Affiliated Managers Group, Inc | $224,000 | – | 1,090 | – | 0.01% | – | |
| IDA | New | Idacorp Inc | $217,000 | – | 3,750 | – | 0.01% | – |
| RES | New | RPC | $220,000 | – | 9,375 | – | 0.01% | – |
| SO | New | Southern Company | $209,000 | – | 4,615 | – | 0.01% | – |
| WPG | New | Washington Prime Group Inc. | $209,000 | – | 11,142 | – | 0.01% | – |
| RY | New | Royal Bank of Canada | $203,000 | – | 2,845 | – | 0.01% | – |
| EPD | New | Enterprise Products | $217,000 | – | 2,772 | – | 0.01% | – |
| IEV | New | iShares Europe ETF | $223,000 | – | 4,600 | – | 0.01% | – |
| KIMPRICL | New | Kimco Realty Corp 6% Pfd Ser I | $213,000 | – | 8,600 | – | 0.01% | – |
| FAST | New | Fastenal Co | $217,000 | – | 4,376 | – | 0.01% | – |
| AEG | New | Aegon N.V. - Amer Reg Shrs | $178,000 | – | 20,303 | – | 0.01% | – |
| AHKSY | New | Asahi Kasei | $167,000 | – | 10,920 | – | 0.01% | – |
| NNVC | New | Nanoviricides Inc | $121,000 | – | 28,572 | – | 0.01% | – |
| New | Otis Gold Corporation | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACTC | Exit | Advanced Cell Technology Inc | $0 | – | -16,300 | – | 0.00% | – |
| Exit | Otis Gold Corporation | $0 | – | -10,000 | – | 0.00% | – | |
| HL | Exit | Hecla Mining | $0 | – | -15,500 | – | -0.00% | – |
| Exit | CNL Lifestyle Properties Maryl | $0 | – | -10,708 | – | -0.00% | – | |
| NNVC | Exit | Nanoviricides Inc | $0 | – | -28,572 | – | -0.01% | – |
| XLS | Exit | Exelis | $0 | – | -11,130 | – | -0.01% | – |
| FUND | Exit | Royce Focus Trust | $0 | – | -26,100 | – | -0.01% | – |
| IEV | Exit | iShares Europe ETF | $0 | – | -4,600 | – | -0.01% | – |
| GLW | Exit | Corning | $0 | – | -14,400 | – | -0.01% | – |
| ERA | Exit | Era Group Inc. | $0 | – | -7,480 | – | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -4,200 | – | -0.01% | – |
| CM | Exit | Canadian Imperial Bank of Comm | $0 | – | -2,710 | – | -0.01% | – |
| EGL | Exit | Engility Holdings Inc | $0 | – | -6,830 | – | -0.01% | – |
| IYF | Exit | iShares U.S. Financials ETF | $0 | – | -3,110 | – | -0.01% | – |
| UPS | Exit | United Parcel Service CL B | $0 | – | -2,434 | – | -0.01% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -6,686 | – | -0.01% | – |
| SFG | Exit | StanCorp Financial Group | $0 | – | -3,937 | – | -0.01% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -10,707 | – | -0.01% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -2,977 | – | -0.01% | – |
| FISV | Exit | Fiserv | $0 | – | -2,279 | – | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -3,420 | – | -0.01% | – |
| IAT | Exit | iShares U.S. Regional Banks ET | $0 | – | -7,500 | – | -0.01% | – |
| AMZN | Exit | Amazon.com | $0 | – | -746 | – | -0.01% | – |
| CVS | Exit | CVS/Caremark | $0 | – | -4,430 | – | -0.01% | – |
| CTAPRB | Exit | Du Pont Nemours Pfd Series B | $0 | – | -2,700 | – | -0.01% | – |
| MHFI | Exit | McGraw-Hill Financial | $0 | – | -3,700 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -3,152 | – | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -5,880 | – | -0.01% | – |
| HY | Exit | Hyster-Yale Materials | $0 | – | -2,870 | – | -0.01% | – |
| BHP | Exit | BHP Billiton Ltd-Sponsored ADR | $0 | – | -3,977 | – | -0.01% | – |
| D | Exit | Dominion Resources VA | $0 | – | -4,320 | – | -0.01% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -4,863 | – | -0.01% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -2,025 | – | -0.01% | – |
| ALB | Exit | Albemarle | $0 | – | -4,100 | – | -0.01% | – |
| APA | Exit | Apache | $0 | – | -3,023 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -4,300 | – | -0.01% | – |
| PCL | Exit | Plum Creek Timber Company | $0 | – | -5,575 | – | -0.01% | – |
| METPRBCL | Exit | Met Life 6.500% Ser B | $0 | – | -11,700 | – | -0.01% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -2,910 | – | -0.02% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,075 | – | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -3,500 | – | -0.02% | – |
| MGA | Exit | Magna International Cl A | $0 | – | -3,650 | – | -0.02% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -3,820 | – | -0.02% | – |
| WAG | Exit | Walgreen | $0 | – | -5,508 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -5,042 | – | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -4,025 | – | -0.02% | – |
| DNB | Exit | Dun & Bradstreet | $0 | – | -3,285 | – | -0.02% | – |
| LUMN | Exit | Centurylink | $0 | – | -11,257 | – | -0.02% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -11,808 | – | -0.02% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -5,120 | – | -0.02% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -8,350 | – | -0.02% | – |
| PNRG | Exit | Primeenergy Corp | $0 | – | -7,250 | – | -0.02% | – |
| CAG | Exit | Conagra Foods | $0 | – | -11,747 | – | -0.02% | – |
| LVMUY | Exit | LVMH | $0 | – | -9,180 | – | -0.02% | – |
| MHRCQ | Exit | Magnum Hunter Resources Corp | $0 | – | -60,000 | – | -0.02% | – |
| DVN | Exit | Devon Energy | $0 | – | -6,437 | – | -0.02% | – |
| BEAM | Exit | Beam | $0 | – | -5,907 | – | -0.02% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -4,100 | – | -0.02% | – |
| BAYRY | Exit | Bayer AG-ADR | $0 | – | -3,330 | – | -0.02% | – |
| DVA | Exit | DaVita HealthCare Partners | $0 | – | -6,620 | – | -0.02% | – |
| MRO | Exit | Marathon Oil | $0 | – | -11,228 | – | -0.02% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -8,162 | – | -0.02% | – |
| ZBH | Exit | Zimmer Holdings | $0 | – | -4,827 | – | -0.02% | – |
| AGN | Exit | Allergan Inc | $0 | – | -4,530 | – | -0.02% | – |
| MKC | Exit | McCormick & Co | $0 | – | -6,085 | – | -0.02% | – |
| 3101SC | Exit | CommonWealth REIT | $0 | – | -18,190 | – | -0.02% | – |
| 6699SC | Exit | iShares MSCI United Kingdom In | $0 | – | -20,069 | – | -0.02% | – |
| V | Exit | Visa Inc | $0 | – | -2,107 | – | -0.02% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -1,775 | – | -0.02% | – |
| TJX | Exit | TJX Companies | $0 | – | -7,400 | – | -0.02% | – |
| DUK | Exit | Duke Energy | $0 | – | -6,384 | – | -0.02% | – |
| GSK | Exit | GlaxoSmithKline plc ADR | $0 | – | -8,375 | – | -0.02% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -7,760 | – | -0.02% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -35,873 | – | -0.02% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -6,000 | – | -0.02% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -6,550 | – | -0.02% | – |
| AHKSY | Exit | Asahi Kasei | $0 | – | -29,030 | – | -0.02% | – |
| FOXA | Exit | Twenty-First Century Fox Cl A | $0 | – | -13,350 | – | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -16,451 | – | -0.02% | – |
| EWC | Exit | iShares MSCI Canada ETF | $0 | – | -16,631 | – | -0.02% | – |
| 6107SC | Exit | URS Corporation | $0 | – | -8,560 | – | -0.02% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -7,980 | – | -0.02% | – |
| JWN | Exit | Nordstrom | $0 | – | -8,634 | – | -0.02% | – |
| NVS | Exit | Novartis AG | $0 | – | -6,358 | – | -0.02% | – |
| IYR | Exit | iShares U.S. Real Estate ETF | $0 | – | -7,566 | – | -0.02% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -7,847 | – | -0.02% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -12,010 | – | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -11,060 | – | -0.02% | – |
| VTR | Exit | Ventas | $0 | – | -8,230 | – | -0.02% | – |
| COO | Exit | Cooper Companies | $0 | – | -4,110 | – | -0.03% | – |
| MDT | Exit | Medtronic | $0 | – | -9,760 | – | -0.03% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -6,089 | – | -0.03% | – |
| ED | Exit | Consolidated Edison | $0 | – | -10,250 | – | -0.03% | – |
| YCS | Exit | ProShares UltraShort Yen | $0 | – | -9,340 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -3,455 | – | -0.03% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -8,820 | – | -0.03% | – |
| SEOAY | Exit | Stora Enso Oyj | $0 | – | -74,076 | – | -0.03% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -12,183 | – | -0.03% | – |
| EMR | Exit | Emerson Electric | $0 | – | -9,970 | – | -0.03% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -11,223 | – | -0.03% | – |
| AGCO | Exit | Agco | $0 | – | -10,890 | – | -0.03% | – |
| AMGN | Exit | Amgen | $0 | – | -6,008 | – | -0.03% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan | $0 | – | -14,895 | – | -0.04% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -15,484 | – | -0.04% | – |
| ACWX | Exit | iShares MSCI ACWI ex-US Index | $0 | – | -16,791 | – | -0.04% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -45,455 | – | -0.04% | – |
| PCP | Exit | Precision Castparts | $0 | – | -3,349 | – | -0.04% | – |
| PX | Exit | Praxair | $0 | – | -6,378 | – | -0.04% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -39,410 | – | -0.04% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -9,638 | – | -0.04% | – |
| NSRGY | Exit | Nestle S A Rep Rg Sh ADR | $0 | – | -11,719 | – | -0.04% | – |
| ADM | Exit | Archer-Daniels Midland | $0 | – | -22,323 | – | -0.04% | – |
| BK | Exit | Bank of New York Co | $0 | – | -27,842 | – | -0.04% | – |
| EZU | Exit | iShares MSCI EMU ETF | $0 | – | -23,175 | – | -0.04% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -7,135 | – | -0.04% | – |
| DPS | Exit | Dr. Pepper Snapple Group | $0 | – | -20,667 | – | -0.05% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -12,875 | – | -0.05% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -17,905 | – | -0.05% | – |
| RTN | Exit | Raytheon | $0 | – | -12,469 | – | -0.05% | – |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -32,980 | – | -0.05% | – |
| FMC | Exit | FMC | $0 | – | -15,750 | – | -0.06% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -37,460 | – | -0.06% | – |
| HOG | Exit | Harley-Davidson | $0 | – | -18,014 | – | -0.06% | – |
| MON | Exit | Monsanto | $0 | – | -11,212 | – | -0.06% | – |
| KO | Exit | Coca-Cola | $0 | – | -30,924 | – | -0.06% | – |
| DXJ | Exit | Wisdomtree Japan Hedged | $0 | – | -24,310 | – | -0.06% | – |
| DIS | Exit | Disney Walt | $0 | – | -18,494 | – | -0.06% | – |
| GD | Exit | General Dynamics | $0 | – | -13,705 | – | -0.06% | – |
| AXP | Exit | American Express | $0 | – | -15,802 | – | -0.06% | – |
| PPG | Exit | PPG Industries | $0 | – | -8,200 | – | -0.07% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -26,260 | – | -0.07% | – |
| IJH | Exit | iShares Core S&P Midcap ETF | $0 | – | -12,170 | – | -0.08% | – |
| PLD | Exit | Prologis Inc | $0 | – | -41,251 | – | -0.08% | – |
| AMT | Exit | American Tower Corp | $0 | – | -22,180 | – | -0.08% | – |
| SBUX | Exit | Starbucks Coffee | $0 | – | -21,777 | – | -0.08% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -23,143 | – | -0.08% | – |
| SSS | Exit | Sovran Self Storage Inc. | $0 | – | -22,936 | – | -0.09% | – |
| UDR | Exit | UDR Inc | $0 | – | -74,696 | – | -0.09% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -62,936 | – | -0.09% | – |
| LUKOY | Exit | Lukoil Spon ADR | $0 | – | -28,362 | – | -0.09% | – |
| PEP | Exit | Pepsico | $0 | – | -23,408 | – | -0.09% | – |
| BXP | Exit | Boston Properties | $0 | – | -17,474 | – | -0.09% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -28,807 | – | -0.10% | – |
| ADI | Exit | Analog Devices | $0 | – | -42,012 | – | -0.10% | – |
| TTM | Exit | Tata Motors LTD | $0 | – | -75,202 | – | -0.10% | – |
| RDSA | Exit | Royal Dutch Shell PLC A | $0 | – | -30,630 | – | -0.10% | – |
| SLB | Exit | Schlumberger | $0 | – | -22,786 | – | -0.10% | – |
| COF | Exit | Capital One Financial | $0 | – | -30,560 | – | -0.10% | – |
| CB | Exit | Chubb Corp | $0 | – | -24,014 | – | -0.11% | – |
| AMCRY | Exit | Amcor Limited ADR | $0 | – | -55,905 | – | -0.11% | – |
| HCN | Exit | Health Care REIT | $0 | – | -36,372 | – | -0.11% | – |
| RYN | Exit | Rayonier | $0 | – | -42,056 | – | -0.12% | – |
| F | Exit | Ford Motor | $0 | – | -140,516 | – | -0.12% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -29,877 | – | -0.12% | – |
| LLY | Exit | Eli Lilly | $0 | – | -48,579 | – | -0.12% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -75,526 | – | -0.12% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -17,410 | – | -0.13% | – |
| WYND | Exit | Wyndham Worldwinde Corp | $0 | – | -43,316 | – | -0.13% | – |
| FCEA | Exit | Forest City Enterprises A | $0 | – | -139,795 | – | -0.13% | – |
| GBOOY | Exit | Grupo Financiero Banorte SAB d | $0 | – | -84,802 | – | -0.13% | – |
| NKE | Exit | Nike | $0 | – | -37,517 | – | -0.14% | – |
| GIS | Exit | General Mills | $0 | – | -56,817 | – | -0.14% | – |
| FMS | Exit | Fresenius Medical ADR | $0 | – | -85,205 | – | -0.14% | – |
| VOD | Exit | Vodafone Group PLC ADR | $0 | – | -80,234 | – | -0.14% | – |
| DOV | Exit | Dover | $0 | – | -32,990 | – | -0.15% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -25,985 | – | -0.15% | – |
| KIM | Exit | Kimco Realty | $0 | – | -149,989 | – | -0.15% | – |
| VLKAY | Exit | Volkswagen AG-Spons ADR | $0 | – | -72,945 | – | -0.16% | – |
| TXN | Exit | Texas Instruments | $0 | – | -83,267 | – | -0.17% | – |
| AGU | Exit | Agrium Inc | $0 | – | -40,340 | – | -0.17% | – |
| SPG | Exit | Simon Property Group | $0 | – | -23,246 | – | -0.17% | – |
| HMC | Exit | Honda Motor Co Ltd ADR | $0 | – | -91,515 | – | -0.17% | – |
| VZ | Exit | Verizon Communications | $0 | – | -75,263 | – | -0.17% | – |
| UN | Exit | Unilever NV New York Shrs | $0 | – | -93,626 | – | -0.18% | – |
| BASFY | Exit | BASF SE | $0 | – | -36,932 | – | -0.18% | – |
| UNP | Exit | Union Pacific | $0 | – | -23,660 | – | -0.18% | – |
| CZZ | Exit | Cosan Ltd | $0 | – | -241,565 | – | -0.18% | – |
| PHG | Exit | Koninklijke Philips Electronic | $0 | – | -117,812 | – | -0.19% | – |
| HUWHY | Exit | Hutchison Whampoa ADR | $0 | – | -159,673 | – | -0.19% | – |
| BCE | Exit | BCE Inc | $0 | – | -92,131 | – | -0.20% | – |
| FMX | Exit | Fomento Economico Mex SA | $0 | – | -41,430 | – | -0.20% | – |
| IX | Exit | Orix ADR | $0 | – | -49,100 | – | -0.20% | – |
| GIB | Exit | CGI Group Inc | $0 | – | -117,332 | – | -0.20% | – |
| MMM | Exit | 3M Company | $0 | – | -34,702 | – | -0.20% | – |
| BEN | Exit | Franklin Resources | $0 | – | -84,960 | – | -0.21% | – |
| PFE | Exit | Pfizer | $0 | – | -150,946 | – | -0.22% | – |
| F113PS | Exit | Covidien Ltd | $0 | – | -71,572 | – | -0.22% | – |
| DOW | Exit | Dow Chemical | $0 | – | -118,197 | – | -0.22% | – |
| ABB | Exit | ABB Limited ADR | $0 | – | -195,403 | – | -0.23% | – |
| SVNDY | Exit | Seven and I Holdings Ltd | $0 | – | -63,337 | – | -0.23% | – |
| CHKP | Exit | Checkpoint Software | $0 | – | -81,817 | – | -0.23% | – |
| PUK | Exit | Prudential PLC ADR | $0 | – | -124,434 | – | -0.23% | – |
| FLR | Exit | Fluor Corp (NEW) | $0 | – | -65,940 | – | -0.23% | – |
| ICF | Exit | iShares Cohen & Steers REIT ET | $0 | – | -61,576 | – | -0.24% | – |
| USB | Exit | US Bancorp | $0 | – | -130,020 | – | -0.24% | – |
| IJR | Exit | iShares Core S&P Sm Cap ETF | $0 | – | -47,647 | – | -0.24% | – |
| MSFT | Exit | Microsoft | $0 | – | -143,763 | – | -0.24% | – |
| HSBC | Exit | HSBC Holdings PLC-Spons ADR | $0 | – | -91,957 | – | -0.25% | – |
| BLK | Exit | BlackRock | $0 | – | -18,445 | – | -0.25% | – |
| MTNOY | Exit | MTN Group Limited | $0 | – | -256,474 | – | -0.25% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone A | $0 | – | -195,945 | – | -0.25% | – |
| CFRUY | Exit | Compagnie Financiere Richemont | $0 | – | -516,755 | – | -0.25% | – |
| AVGO | Exit | Avago Tech LTD | $0 | – | -120,485 | – | -0.26% | – |
| CMS | Exit | CMS Energy | $0 | – | -198,895 | – | -0.26% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class B | $0 | – | -46,413 | – | -0.26% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -125,722 | – | -0.28% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -333,830 | – | -0.30% | – |
| EADSY | Exit | European Aeronautic Defence & | $0 | – | -94,325 | – | -0.30% | – |
| RHHBY | Exit | Roche Holdings Ltd Spon ADR | $0 | – | -90,505 | – | -0.30% | – |
| DEO | Exit | Diageo | $0 | – | -48,091 | – | -0.30% | – |
| AEE | Exit | Ameren | $0 | – | -175,578 | – | -0.30% | – |
| SU | Exit | Suncor Energy | $0 | – | -172,889 | – | -0.31% | – |
| CAT | Exit | Caterpillar | $0 | – | -82,259 | – | -0.34% | – |
| BNPQY | Exit | BNP Paribas - ADR | $0 | – | -204,628 | – | -0.34% | – |
| LB | Exit | L Brands | $0 | – | -113,562 | – | -0.34% | – |
| CS | Exit | Credit Suisse Group | $0 | – | -228,189 | – | -0.35% | – |
| GMCR | Exit | Green Mountain Coffee Roasters | $0 | – | -92,870 | – | -0.35% | – |
| ESV | Exit | Ensco PLC | $0 | – | -132,579 | – | -0.35% | – |
| CNP | Exit | CenterPoint Energy | $0 | – | -304,082 | – | -0.36% | – |
| PG | Exit | Procter And Gamble | $0 | – | -97,219 | – | -0.36% | – |
| IBM | Exit | International Business Machine | $0 | – | -40,275 | – | -0.37% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -113,372 | – | -0.38% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -92,081 | – | -0.40% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -840,082 | – | -0.40% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -164,871 | – | -0.42% | – |
| VWO | Exit | Vanguard FTSE Emerging Market | $0 | – | -215,228 | – | -0.43% | – |
| MTB | Exit | M&T Bank | $0 | – | -80,056 | – | -0.44% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -267,482 | – | -0.45% | – |
| CF | Exit | CF Industries Holdings | $0 | – | -43,678 | – | -0.46% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -147,500 | – | -0.47% | – |
| VMW | Exit | Vmware | $0 | – | -119,496 | – | -0.48% | – |
| CELG | Exit | Celgene Corp | $0 | – | -65,240 | – | -0.50% | – |
| T | Exit | AT & T | $0 | – | -306,223 | – | -0.51% | – |
| MET | Exit | MetLife | $0 | – | -230,605 | – | -0.54% | – |
| MA | Exit | Mastercard Cl A | $0 | – | -16,488 | – | -0.55% | – |
| MAT | Exit | Mattel | $0 | – | -272,693 | – | -0.57% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -430,562 | – | -0.60% | – |
| GNCIQ | Exit | GNC Holdings Inc CL A | $0 | – | -223,466 | – | -0.60% | – |
| MO | Exit | Altria Group | $0 | – | -372,652 | – | -0.64% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -158,181 | – | -0.65% | – |
| INTC | Exit | Intel | $0 | – | -574,270 | – | -0.65% | – |
| HES | Exit | Hess | $0 | – | -179,414 | – | -0.69% | – |
| BA | Exit | Boeing | $0 | – | -118,695 | – | -0.69% | – |
| AAPL | Exit | Apple Inc | $0 | – | -29,295 | – | -0.69% | – |
| PSX | Exit | Phillips 66 | $0 | – | -247,082 | – | -0.71% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -1,744,335 | – | -0.71% | – |
| IVZ | Exit | Invesco LTD | $0 | – | -481,171 | – | -0.76% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -336,426 | – | -0.77% | – |
| DE | Exit | Deere & Company | $0 | – | -192,283 | – | -0.78% | – |
| TGT | Exit | Target | $0 | – | -251,176 | – | -0.80% | – |
| LEA | Exit | Lear Corp | $0 | – | -235,323 | – | -0.84% | – |
| GOOGL | Exit | $0 | – | -19,303 | – | -0.84% | – | |
| OCN | Exit | Ocwen Financial Corp. | $0 | – | -307,965 | – | -0.85% | – |
| TTE | Exit | Total S.A. - Spon ADR | $0 | – | -310,194 | – | -0.89% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -277,185 | – | -0.89% | – |
| WFC | Exit | Wells Fargo | $0 | – | -435,984 | – | -0.89% | – |
| HUM | Exit | Humana | $0 | – | -193,889 | – | -0.90% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -203,555 | – | -0.94% | – |
| TRV | Exit | Travelers Companies | $0 | – | -229,718 | – | -0.96% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -291,706 | – | -1.00% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -278,682 | – | -1.00% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -725,196 | – | -1.01% | – |
| MCD | Exit | McDonalds | $0 | – | -214,128 | – | -1.02% | – |
| INTU | Exit | Intuit | $0 | – | -321,887 | – | -1.06% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -859,480 | – | -1.07% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -251,980 | – | -1.08% | – |
| PM | Exit | Philip Morris International In | $0 | – | -276,236 | – | -1.19% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -383,196 | – | -1.19% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -115,843 | – | -1.22% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -1,023,981 | – | -1.26% | – |
| INGR | Exit | Ingredion | $0 | – | -386,712 | – | -1.27% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -388,085 | – | -1.28% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -511,986 | – | -1.28% | – |
| AIG | Exit | American Intl Group | $0 | – | -542,731 | – | -1.31% | – |
| NBL | Exit | Noble Energy | $0 | – | -398,195 | – | -1.32% | – |
| JAH | Exit | Jarden | $0 | – | -555,573 | – | -1.33% | – |
| COP | Exit | ConocoPhillips | $0 | – | -401,447 | – | -1.38% | – |
| C | Exit | Citigroup | $0 | – | -596,266 | – | -1.43% | – |
| JPM | Exit | JPMorgan Chase and Company | $0 | – | -560,355 | – | -1.44% | – |
| BAX | Exit | Baxter International | $0 | – | -464,728 | – | -1.51% | – |
| EMC | Exit | EMC Corp/Mass | $0 | – | -1,201,622 | – | -1.52% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -337,998 | – | -1.58% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -189,678 | – | -1.59% | – |
| CAH | Exit | Cardinal Health | $0 | – | -617,680 | – | -1.60% | – |
| DD | Exit | Du Pont | $0 | – | -557,988 | – | -1.62% | – |
| HD | Exit | Home Depot | $0 | – | -434,499 | – | -1.63% | – |
| UTX | Exit | United Technologies | $0 | – | -305,773 | – | -1.64% | – |
| QCOM | Exit | Qualcomm | $0 | – | -492,027 | – | -1.64% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -744,548 | – | -1.65% | – |
| MRK | Exit | Merck | $0 | – | -711,039 | – | -1.68% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -338,042 | – | -1.79% | – |
| TWX | Exit | Time Warner Companies | $0 | – | -569,738 | – | -1.86% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -418,921 | – | -1.89% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -1,714,124 | – | -1.99% | – |
| GE | Exit | General Electric | $0 | – | -1,901,372 | – | -2.25% | – |
| CVX | Exit | Chevron Corp | $0 | – | -520,407 | – | -3.14% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corp | $63,230,000 | +42.9% | 520,407 | +39.2% | 3.14% | -8.0% |
| GE | Buy | General Electric | $45,424,000 | +27.9% | 1,901,372 | +24.1% | 2.25% | -17.7% |
| CSCO | Buy | Cisco Systems | $40,164,000 | +48.3% | 1,714,124 | +54.1% | 1.99% | -4.6% |
| AMP | Buy | Ameriprise Financial | $38,155,000 | +300.1% | 418,921 | +255.3% | 1.89% | +157.4% |
| TWX | Buy | Time Warner Companies | $37,495,000 | +17.3% | 569,738 | +3.1% | 1.86% | -24.5% |
| IWM | New | iShares Russell 2000 ETF | $36,039,000 | – | 338,042 | – | 1.79% | – |
| MRK | Buy | Merck | $33,852,000 | +23.6% | 711,039 | +20.6% | 1.68% | -20.4% |
| ABBV | Buy | AbbVie Inc | $33,304,000 | +48.6% | 744,548 | +37.3% | 1.65% | -4.3% |
| QCOM | Buy | Qualcomm | $33,123,000 | +13.6% | 492,027 | +3.0% | 1.64% | -26.9% |
| UTX | Buy | United Technologies | $32,968,000 | +21.1% | 305,773 | +4.4% | 1.64% | -22.0% |
| HD | Buy | Home Depot | $32,958,000 | +2.9% | 434,499 | +5.1% | 1.63% | -33.8% |
| DD | Buy | Du Pont | $32,675,000 | +48.6% | 557,988 | +33.2% | 1.62% | -4.4% |
| CAH | Buy | Cardinal Health | $32,212,000 | +32.7% | 617,680 | +20.1% | 1.60% | -14.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $32,037,000 | +9.6% | 189,678 | +4.4% | 1.59% | -29.5% |
| KMB | Buy | Kimberly Clark | $31,846,000 | +1.7% | 337,998 | +4.9% | 1.58% | -34.5% |
| EMC | Buy | EMC Corp/Mass | $30,713,000 | +31.3% | 1,201,622 | +21.3% | 1.52% | -15.5% |
| BAX | Buy | Baxter International | $30,528,000 | +59.9% | 464,728 | +68.6% | 1.51% | +2.9% |
| JPM | Buy | JPMorgan Chase and Company | $28,965,000 | +44.4% | 560,355 | +47.4% | 1.44% | -7.1% |
| C | Buy | Citigroup | $28,925,000 | +4.1% | 596,266 | +3.0% | 1.43% | -33.0% |
| COP | Buy | ConocoPhillips | $27,904,000 | +20.0% | 401,447 | +4.4% | 1.38% | -22.8% |
| JAH | Buy | Jarden | $26,890,000 | +64.4% | 555,573 | +48.6% | 1.33% | +5.8% |
| NBL | Buy | Noble Energy | $26,683,000 | +16.4% | 398,195 | +4.3% | 1.32% | -25.0% |
| AIG | Buy | American Intl Group | $26,393,000 | +13.1% | 542,731 | +4.0% | 1.31% | -27.2% |
| DFS | Buy | Discover Financial Services | $25,876,000 | +111.8% | 511,986 | +99.6% | 1.28% | +36.3% |
| LVS | Buy | Las Vegas Sands | $25,777,000 | +51.6% | 388,085 | +20.8% | 1.28% | -2.4% |
| INGR | Buy | Ingredion | $25,589,000 | +4.7% | 386,712 | +3.8% | 1.27% | -32.6% |
| SYMC | Buy | Symantec Corp | $25,344,000 | +14.8% | 1,023,981 | +4.3% | 1.26% | -26.1% |
| ADS | Buy | Alliance Data Systems | $24,497,000 | +20.1% | 115,843 | +2.8% | 1.22% | -22.7% |
| GILD | Buy | Gilead Sciences | $24,091,000 | +27.4% | 383,196 | +3.9% | 1.19% | -18.0% |
| PM | Buy | Philip Morris International In | $23,920,000 | +1.9% | 276,236 | +1.9% | 1.19% | -34.4% |
| XOM | Sell | Exxon Mobil | $21,681,000 | -25.6% | 251,980 | -21.9% | 1.08% | -52.1% |
| SPNV | Buy | Superior Energy Services Inc | $21,521,000 | -2.2% | 859,480 | +1.3% | 1.07% | -37.1% |
| INTU | Sell | Intuit | $21,344,000 | -25.1% | 321,887 | -31.1% | 1.06% | -51.8% |
| MCD | Buy | McDonalds | $20,602,000 | +24.7% | 214,128 | +28.3% | 1.02% | -19.8% |
| MDU | Buy | MDU Resources Group | $20,284,000 | +12.6% | 725,196 | +4.3% | 1.01% | -27.5% |
| PNC | Buy | PNC Financial Services Group | $20,191,000 | +34.1% | 278,682 | +35.0% | 1.00% | -13.7% |
| ETN | Buy | Eaton Corp PLC | $20,081,000 | +29.4% | 291,706 | +23.7% | 1.00% | -16.7% |
| TRV | Buy | Travelers Companies | $19,473,000 | +61.0% | 229,718 | +51.8% | 0.96% | +3.5% |
| OXY | Buy | Occidental Petroleum | $19,041,000 | +4150.2% | 203,555 | +3950.8% | 0.94% | +2597.1% |
| HUM | Sell | Humana | $18,096,000 | -3.3% | 193,889 | -12.6% | 0.90% | -37.8% |
| WFC | Buy | Wells Fargo | $18,014,000 | +3.0% | 435,984 | +2.8% | 0.89% | -33.8% |
| IR | Buy | Ingersoll Rand | $18,000,000 | +254.8% | 277,185 | +203.3% | 0.89% | +128.1% |
| TTE | New | Total S.A. - Spon ADR | $17,966,000 | – | 310,194 | – | 0.89% | – |
| OCN | Buy | Ocwen Financial Corp. | $17,175,000 | +8157.2% | 307,965 | +5998.3% | 0.85% | +5225.0% |
| GOOGL | Buy | $16,908,000 | +1.7% | 19,303 | +2.2% | 0.84% | -34.5% | |
| LEA | New | Lear Corp | $16,842,000 | – | 235,323 | – | 0.84% | – |
| TGT | Buy | Target | $16,070,000 | -4.5% | 251,176 | +2.8% | 0.80% | -38.5% |
| DE | Buy | Deere & Company | $15,650,000 | +4271.5% | 192,283 | +4262.1% | 0.78% | +2671.4% |
| BMY | Buy | Bristol-Myers Squibb | $15,570,000 | +327.0% | 336,426 | +312.4% | 0.77% | +174.7% |
| IVZ | Buy | Invesco LTD | $15,350,000 | +5.2% | 481,171 | +4.9% | 0.76% | -32.2% |
| HBAN | Buy | Huntington Bancshares Inc | $14,408,000 | +12650.4% | 1,744,335 | +12089.6% | 0.71% | +7833.3% |
| PSX | Buy | Phillips 66 | $14,286,000 | +31.5% | 247,082 | +34.0% | 0.71% | -15.4% |
| AAPL | Buy | Apple Inc | $13,967,000 | +361.1% | 29,295 | +283.5% | 0.69% | +197.0% |
| BA | Buy | Boeing | $13,947,000 | +20.3% | 118,695 | +4.9% | 0.69% | -22.6% |
| HES | Buy | Hess | $13,876,000 | +22.0% | 179,414 | +4.9% | 0.69% | -21.5% |
| INTC | Buy | Intel | $13,163,000 | +170.7% | 574,270 | +186.1% | 0.65% | +74.1% |
| HON | Buy | Honeywell International Inc | $13,135,000 | +1324.6% | 158,181 | +1261.3% | 0.65% | +816.9% |
| MO | Buy | Altria Group | $12,801,000 | +924.1% | 372,652 | +943.4% | 0.64% | +561.5% |
| GNCIQ | Sell | GNC Holdings Inc CL A | $12,208,000 | -11.9% | 223,466 | -28.7% | 0.60% | -43.3% |
| POR | Buy | Portland General Electric Co | $12,155,000 | +93.9% | 430,562 | +110.1% | 0.60% | +24.8% |
| MAT | New | Mattel | $11,420,000 | – | 272,693 | – | 0.57% | – |
| MA | Sell | Mastercard Cl A | $11,093,000 | -34.9% | 16,488 | -44.4% | 0.55% | -58.1% |
| MET | Buy | MetLife | $10,827,000 | +3348.1% | 230,605 | +3256.7% | 0.54% | +2137.5% |
| T | Sell | AT & T | $10,357,000 | -57.4% | 306,223 | -55.5% | 0.51% | -72.6% |
| CELG | New | Celgene Corp | $10,056,000 | – | 65,240 | – | 0.50% | – |
| VMW | New | Vmware | $9,667,000 | – | 119,496 | – | 0.48% | – |
| EFA | New | iShares MSCI EAFE ETF | $9,411,000 | – | 147,500 | – | 0.47% | – |
| CF | Buy | CF Industries Holdings | $9,209,000 | +24.1% | 43,678 | +0.9% | 0.46% | -20.1% |
| BBT | Buy | BB&T Corporation | $9,028,000 | +4099.1% | 267,482 | +4119.0% | 0.45% | +2535.3% |
| MTB | New | M&T Bank | $8,960,000 | – | 80,056 | – | 0.44% | – |
| VWO | New | Vanguard FTSE Emerging Market | $8,638,000 | – | 215,228 | – | 0.43% | – |
| TEL | New | TE Connectivity LTD | $8,537,000 | – | 164,871 | – | 0.42% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $8,174,000 | – | 840,082 | – | 0.40% | – |
| JNJ | Buy | Johnson & Johnson | $7,982,000 | +2.6% | 92,081 | +1.7% | 0.40% | -33.9% |
| BMO | New | Bank of Montreal | $7,576,000 | – | 113,372 | – | 0.38% | – |
| IBM | Sell | International Business Machine | $7,458,000 | -4.8% | 40,275 | -1.7% | 0.37% | -38.6% |
| PG | Buy | Procter And Gamble | $7,349,000 | +1.5% | 97,219 | +3.4% | 0.36% | -34.8% |
| CNP | New | CenterPoint Energy | $7,289,000 | – | 304,082 | – | 0.36% | – |
| ESV | New | Ensco PLC | $7,126,000 | – | 132,579 | – | 0.35% | – |
| GMCR | Buy | Green Mountain Coffee Roasters | $6,996,000 | +8.6% | 92,870 | +8.4% | 0.35% | -30.0% |
| CS | New | Credit Suisse Group | $6,971,000 | – | 228,189 | – | 0.35% | – |
| LB | Buy | L Brands | $6,939,000 | +1502.5% | 113,562 | +1190.2% | 0.34% | +942.4% |
| BNPQY | New | BNP Paribas - ADR | $6,927,000 | – | 204,628 | – | 0.34% | – |
| CAT | Buy | Caterpillar | $6,860,000 | +70.4% | 82,259 | +68.6% | 0.34% | +9.7% |
| SU | New | Suncor Energy | $6,186,000 | – | 172,889 | – | 0.31% | – |
| AEE | Sell | Ameren | $6,117,000 | -64.9% | 175,578 | -65.3% | 0.30% | -77.4% |
| DEO | New | Diageo | $6,111,000 | – | 48,091 | – | 0.30% | – |
| RHHBY | New | Roche Holdings Ltd Spon ADR | $6,112,000 | – | 90,505 | – | 0.30% | – |
| FITB | New | Fifth Third Bancorp | $6,026,000 | – | 333,830 | – | 0.30% | – |
| EADSY | New | European Aeronautic Defence & | $6,035,000 | – | 94,325 | – | 0.30% | – |
| CMCSA | Buy | Comcast Cl A | $5,671,000 | +711.3% | 125,722 | +650.9% | 0.28% | +420.4% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $5,268,000 | +20.1% | 46,413 | +18.4% | 0.26% | -22.8% |
| CMS | New | CMS Energy | $5,235,000 | – | 198,895 | – | 0.26% | – |
| AVGO | New | Avago Tech LTD | $5,190,000 | – | 120,485 | – | 0.26% | – |
| CFRUY | New | Compagnie Financiere Richemont | $5,116,000 | – | 516,755 | – | 0.25% | – |
| MTNOY | New | MTN Group Limited | $5,094,000 | – | 256,474 | – | 0.25% | – |
| NTTYY | New | Nippon Telegraph & Telephone A | $5,106,000 | – | 195,945 | – | 0.25% | – |
| BLK | New | BlackRock | $4,992,000 | – | 18,445 | – | 0.25% | – |
| HSBC | New | HSBC Holdings PLC-Spons ADR | $4,990,000 | – | 91,957 | – | 0.25% | – |
| MSFT | Buy | Microsoft | $4,785,000 | +10.6% | 143,763 | +14.8% | 0.24% | -28.8% |
| USB | Buy | US Bancorp | $4,756,000 | +20.4% | 130,020 | +19.0% | 0.24% | -22.4% |
| IJR | New | iShares Core S&P Sm Cap ETF | $4,755,000 | – | 47,647 | – | 0.24% | – |
| ICF | New | iShares Cohen & Steers REIT ET | $4,734,000 | – | 61,576 | – | 0.24% | – |
| FLR | New | Fluor Corp (NEW) | $4,679,000 | – | 65,940 | – | 0.23% | – |
| PUK | New | Prudential PLC ADR | $4,645,000 | – | 124,434 | – | 0.23% | – |
| ABB | New | ABB Limited ADR | $4,610,000 | – | 195,403 | – | 0.23% | – |
| CHKP | New | Checkpoint Software | $4,628,000 | – | 81,817 | – | 0.23% | – |
| SVNDY | New | Seven and I Holdings Ltd | $4,628,000 | – | 63,337 | – | 0.23% | – |
| DOW | Buy | Dow Chemical | $4,538,000 | +855.4% | 118,197 | +699.8% | 0.22% | +508.1% |
| F113PS | New | Covidien Ltd | $4,362,000 | – | 71,572 | – | 0.22% | – |
| PFE | Sell | Pfizer | $4,336,000 | -0.1% | 150,946 | -2.6% | 0.22% | -35.6% |
| BEN | Buy | Franklin Resources | $4,295,000 | +15.1% | 84,960 | +209.8% | 0.21% | -25.8% |
| MMM | Buy | 3M Company | $4,144,000 | +17.2% | 34,702 | +7.3% | 0.20% | -24.6% |
| GIB | New | CGI Group Inc | $4,118,000 | – | 117,332 | – | 0.20% | – |
| IX | New | Orix ADR | $4,018,000 | – | 49,100 | – | 0.20% | – |
| FMX | New | Fomento Economico Mex SA | $4,022,000 | – | 41,430 | – | 0.20% | – |
| BCE | New | BCE Inc | $3,934,000 | – | 92,131 | – | 0.20% | – |
| HUWHY | New | Hutchison Whampoa ADR | $3,802,000 | – | 159,673 | – | 0.19% | – |
| PHG | New | Koninklijke Philips Electronic | $3,799,000 | – | 117,812 | – | 0.19% | – |
| CZZ | New | Cosan Ltd | $3,713,000 | – | 241,565 | – | 0.18% | – |
| UNP | Sell | Union Pacific | $3,675,000 | -9.8% | 23,660 | -10.4% | 0.18% | -42.0% |
| BASFY | New | BASF SE | $3,545,000 | – | 36,932 | – | 0.18% | – |
| UN | New | Unilever NV New York Shrs | $3,532,000 | – | 93,626 | – | 0.18% | – |
| VZ | Sell | Verizon Communications | $3,513,000 | -71.6% | 75,263 | -69.3% | 0.17% | -81.7% |
| HMC | New | Honda Motor Co Ltd ADR | $3,490,000 | – | 91,515 | – | 0.17% | – |
| SPG | New | Simon Property Group | $3,446,000 | – | 23,246 | – | 0.17% | – |
| AGU | New | Agrium Inc | $3,390,000 | – | 40,340 | – | 0.17% | – |
| TXN | Buy | Texas Instruments | $3,355,000 | +18.5% | 83,267 | +2.5% | 0.17% | -23.9% |
| VLKAY | New | Volkswagen AG-Spons ADR | $3,308,000 | – | 72,945 | – | 0.16% | – |
| KIM | New | Kimco Realty | $3,027,000 | – | 149,989 | – | 0.15% | – |
| COST | Sell | Costco Wholesale Corp | $2,993,000 | +1.0% | 25,985 | -3.0% | 0.15% | -35.1% |
| DOV | New | Dover | $2,963,000 | – | 32,990 | – | 0.15% | – |
| VOD | New | Vodafone Group PLC ADR | $2,823,000 | – | 80,234 | – | 0.14% | – |
| FMS | New | Fresenius Medical ADR | $2,759,000 | – | 85,205 | – | 0.14% | – |
| NKE | Buy | Nike | $2,725,000 | +36.0% | 37,517 | +19.3% | 0.14% | -12.3% |
| GIS | Sell | General Mills | $2,723,000 | -2.5% | 56,817 | -1.3% | 0.14% | -37.2% |
| FCEA | New | Forest City Enterprises A | $2,648,000 | – | 139,795 | – | 0.13% | – |
| WYND | New | Wyndham Worldwinde Corp | $2,641,000 | – | 43,316 | – | 0.13% | – |
| GBOOY | New | Grupo Financiero Banorte SAB d | $2,641,000 | – | 84,802 | – | 0.13% | – |
| ESS | New | Essex Property Trust | $2,571,000 | – | 17,410 | – | 0.13% | – |
| ABT | Sell | Abbott Laboratories | $2,507,000 | -12.0% | 75,526 | -7.5% | 0.12% | -43.4% |
| LLY | Buy | Eli Lilly | $2,445,000 | +11.6% | 48,579 | +9.0% | 0.12% | -28.4% |
| NEE | Sell | Nextera Energy Inc | $2,395,000 | -7.4% | 29,877 | -5.8% | 0.12% | -40.2% |
| F | New | Ford Motor | $2,371,000 | – | 140,516 | – | 0.12% | – |
| RYN | New | Rayonier | $2,340,000 | – | 42,056 | – | 0.12% | – |
| HCN | New | Health Care REIT | $2,269,000 | – | 36,372 | – | 0.11% | – |
| AMCRY | New | Amcor Limited ADR | $2,185,000 | – | 55,905 | – | 0.11% | – |
| CB | Sell | Chubb Corp | $2,143,000 | +2.8% | 24,014 | -2.4% | 0.11% | -34.2% |
| COF | Sell | Capital One Financial | $2,101,000 | -1.8% | 30,560 | -10.3% | 0.10% | -37.0% |
| SLB | Sell | Schlumberger | $2,013,000 | +7.8% | 22,786 | -12.5% | 0.10% | -30.6% |
| RDSA | New | Royal Dutch Shell PLC A | $2,012,000 | – | 30,630 | – | 0.10% | – |
| TTM | New | Tata Motors LTD | $2,002,000 | – | 75,202 | – | 0.10% | – |
| ADI | Buy | Analog Devices | $1,977,000 | +36.7% | 42,012 | +30.9% | 0.10% | -11.7% |
| DVY | Buy | iShares Select Dividend ETF | $1,911,000 | +219.0% | 28,807 | +207.9% | 0.10% | +106.5% |
| BXP | New | Boston Properties | $1,868,000 | – | 17,474 | – | 0.09% | – |
| PEP | Buy | Pepsico | $1,861,000 | +26.9% | 23,408 | +30.6% | 0.09% | -18.6% |
| WY | Buy | Weyerhaeuser | $1,802,000 | +750.0% | 62,936 | +747.2% | 0.09% | +456.2% |
| LUKOY | New | Lukoil Spon ADR | $1,803,000 | – | 28,362 | – | 0.09% | – |
| UDR | New | UDR Inc | $1,770,000 | – | 74,696 | – | 0.09% | – |
| SSS | New | Sovran Self Storage Inc. | $1,736,000 | – | 22,936 | – | 0.09% | – |
| WMT | Sell | Wal Mart Stores | $1,712,000 | -12.5% | 23,143 | -11.9% | 0.08% | -43.7% |
| SBUX | Sell | Starbucks Coffee | $1,676,000 | +13.5% | 21,777 | -3.4% | 0.08% | -27.2% |
| AMT | New | American Tower Corp | $1,644,000 | – | 22,180 | – | 0.08% | – |
| PLD | New | Prologis Inc | $1,552,000 | – | 41,251 | – | 0.08% | – |
| IJH | New | iShares Core S&P Midcap ETF | $1,511,000 | – | 12,170 | – | 0.08% | – |
| DLR | New | Digital Realty Trust, Inc. | $1,394,000 | – | 26,260 | – | 0.07% | – |
| AXP | Buy | American Express | $1,193,000 | +21.7% | 15,802 | +20.6% | 0.06% | -21.3% |
| GD | Sell | General Dynamics | $1,199,000 | +3.3% | 13,705 | -7.6% | 0.06% | -33.7% |
| DIS | Sell | Disney Walt | $1,193,000 | -1.1% | 18,494 | -3.1% | 0.06% | -36.6% |
| KO | Sell | Coca-Cola | $1,171,000 | -6.8% | 30,924 | -1.3% | 0.06% | -40.2% |
| DXJ | New | Wisdomtree Japan Hedged | $1,165,000 | – | 24,310 | – | 0.06% | – |
| SCHH | New | Schwab US REIT ETF | $1,158,000 | – | 37,460 | – | 0.06% | – |
| FMC | Sell | FMC | $1,130,000 | +16.0% | 15,750 | -1.3% | 0.06% | -25.3% |
| PEG | Sell | Public Svc Enterprise Group | $1,086,000 | -9.9% | 32,980 | -10.6% | 0.05% | -41.9% |
| RTN | Sell | Raytheon | $961,000 | +15.2% | 12,469 | -1.2% | 0.05% | -25.0% |
| OKS | New | Oneok Partners LP | $949,000 | – | 17,905 | – | 0.05% | – |
| CASY | Sell | Casey's General Stores | $945,000 | +17.0% | 12,875 | -4.1% | 0.05% | -24.2% |
| DPS | Buy | Dr. Pepper Snapple Group | $927,000 | +57.9% | 20,667 | +61.6% | 0.05% | +2.2% |
| TM | New | Toyota Motor Corp | $914,000 | – | 7,135 | – | 0.04% | – |
| EZU | New | iShares MSCI EMU ETF | $874,000 | – | 23,175 | – | 0.04% | – |
| BK | Buy | Bank of New York Co | $841,000 | +8.8% | 27,842 | +1.1% | 0.04% | -30.0% |
| NSRGY | New | Nestle S A Rep Rg Sh ADR | $816,000 | – | 11,719 | – | 0.04% | – |
| UMPQ | Sell | Umpqua Holdings | $737,000 | +1.1% | 45,455 | -6.4% | 0.04% | -33.9% |
| ACWX | New | iShares MSCI ACWI ex-US Index | $753,000 | – | 16,791 | – | 0.04% | – |
| EPP | New | iShares MSCI Pacific ex Japan | $710,000 | – | 14,895 | – | 0.04% | – |
| MSI | Buy | Motorola Solutions | $667,000 | +106.5% | 11,223 | +100.3% | 0.03% | +32.0% |
| AGCO | Sell | Agco | $658,000 | +6.1% | 10,890 | -11.9% | 0.03% | -31.2% |
| EMR | Buy | Emerson Electric | $646,000 | +97.6% | 9,970 | +66.4% | 0.03% | +28.0% |
| SEOAY | New | Stora Enso Oyj | $623,000 | – | 74,076 | – | 0.03% | – |
| XLV | Sell | Health Care Select Sector SPDR | $616,000 | +4.4% | 12,183 | -1.6% | 0.03% | -31.1% |
| YCS | New | ProShares UltraShort Yen | $581,000 | – | 9,340 | – | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETF Trust | $580,000 | -14.7% | 3,455 | -18.5% | 0.03% | -44.2% |
| MDT | Sell | Medtronic | $520,000 | -7.6% | 9,760 | -10.8% | 0.03% | -39.5% |
| COO | Sell | Cooper Companies | $533,000 | -13.2% | 4,110 | -20.3% | 0.03% | -44.7% |
| EXR | Sell | Extra Space Storage Inc. | $506,000 | -96.2% | 11,060 | -96.5% | 0.02% | -97.6% |
| VTR | New | Ventas | $506,000 | – | 8,230 | – | 0.02% | – |
| FBHS | Buy | Fortune Brands Home & Security | $500,000 | +119.3% | 12,010 | +103.9% | 0.02% | +38.9% |
| ESRX | Sell | Express Scripts Holding Compan | $485,000 | -90.2% | 7,847 | -90.2% | 0.02% | -93.7% |
| IYR | New | iShares U.S. Real Estate ETF | $483,000 | – | 7,566 | – | 0.02% | – |
| NVS | New | Novartis AG | $488,000 | – | 6,358 | – | 0.02% | – |
| 6107SC | New | URS Corporation | $460,000 | – | 8,560 | – | 0.02% | – |
| EWC | New | iShares MSCI Canada ETF | $471,000 | – | 16,631 | – | 0.02% | – |
| DPZ | New | Domino's Pizza | $445,000 | – | 6,550 | – | 0.02% | – |
| AHKSY | New | Asahi Kasei | $439,000 | – | 29,030 | – | 0.02% | – |
| FOXA | New | Twenty-First Century Fox Cl A | $447,000 | – | 13,350 | – | 0.02% | – |
| ACN | Sell | Accenture PLC Cl A | $442,000 | -4.3% | 6,000 | -6.6% | 0.02% | -38.9% |
| BIIB | Sell | Biogen Idec | $427,000 | -95.4% | 1,775 | -95.9% | 0.02% | -97.0% |
| GSK | New | GlaxoSmithKline plc ADR | $420,000 | – | 8,375 | – | 0.02% | – |
| EWJ | New | iShares MSCI Japan ETF | $428,000 | – | 35,873 | – | 0.02% | – |
| MLI | New | Mueller Industries Inc | $432,000 | – | 7,760 | – | 0.02% | – |
| DUK | Sell | Duke Energy | $426,000 | -35.7% | 6,384 | -35.0% | 0.02% | -58.8% |
| 3101SC | New | CommonWealth REIT | $399,000 | – | 18,190 | – | 0.02% | – |
| MKC | New | McCormick & Co | $394,000 | – | 6,085 | – | 0.02% | – |
| IDA | Sell | Idacorp Inc | $395,000 | -8.6% | 8,162 | -9.8% | 0.02% | -39.4% |
| 6699SC | New | iShares MSCI United Kingdom In | $394,000 | – | 20,069 | – | 0.02% | – |
| V | Sell | Visa Inc | $403,000 | -7.1% | 2,107 | -11.2% | 0.02% | -39.4% |
| AGN | Sell | Allergan Inc | $410,000 | -0.7% | 4,530 | -7.6% | 0.02% | -37.5% |
| ZBH | Sell | Zimmer Holdings | $396,000 | +7.9% | 4,827 | -1.5% | 0.02% | -28.6% |
| DVA | Buy | DaVita HealthCare Partners | $377,000 | -51.9% | 6,620 | +2.2% | 0.02% | -68.3% |
| BAYRY | New | Bayer AG-ADR | $393,000 | – | 3,330 | – | 0.02% | – |
| MRO | Buy | Marathon Oil | $392,000 | +2.3% | 11,228 | +1.3% | 0.02% | -34.5% |
| BEAM | Buy | Beam | $382,000 | +2.7% | 5,907 | +0.3% | 0.02% | -34.5% |
| MHRCQ | Sell | Magnum Hunter Resources Corp | $370,000 | +47.4% | 60,000 | -12.7% | 0.02% | -5.3% |
| LVMUY | New | LVMH | $361,000 | – | 9,180 | – | 0.02% | – |
| MDLZ | Sell | Mondelez International | $371,000 | +6.9% | 11,808 | -3.0% | 0.02% | -33.3% |
| DVN | Sell | Devon Energy | $372,000 | +6.3% | 6,437 | -4.5% | 0.02% | -33.3% |
| CAG | Sell | Conagra Foods | $356,000 | -14.0% | 11,747 | -1.0% | 0.02% | -43.8% |
| LUMN | Buy | Centurylink | $353,000 | +71.4% | 11,257 | +93.1% | 0.02% | +12.5% |
| IWD | New | iShares Russell 1000 Value ETF | $347,000 | – | 4,025 | – | 0.02% | – |
| MPC | Buy | Marathon Petroleum | $324,000 | -8.2% | 5,042 | +1.4% | 0.02% | -40.7% |
| NOV | Sell | National Oilwell Varco | $298,000 | +9.6% | 3,820 | -3.2% | 0.02% | -28.6% |
| ALB | Sell | Albemarle | $258,000 | +0.8% | 4,100 | -0.4% | 0.01% | -35.0% |
| D | Sell | Dominion Resources VA | $270,000 | -15.1% | 4,320 | -22.9% | 0.01% | -45.8% |
| PCL | Sell | Plum Creek Timber Company | $261,000 | -27.1% | 5,575 | -27.4% | 0.01% | -53.6% |
| BHP | New | BHP Billiton Ltd-Sponsored ADR | $264,000 | – | 3,977 | – | 0.01% | – |
| HY | New | Hyster-Yale Materials | $257,000 | – | 2,870 | – | 0.01% | – |
| KRFT | Buy | Kraft Foods Group, Inc. | $255,000 | -1.5% | 4,863 | +5.1% | 0.01% | -35.0% |
| VAC | New | Marriott Vacations Worldwide C | $259,000 | – | 5,880 | – | 0.01% | – |
| MHFI | New | McGraw-Hill Financial | $243,000 | – | 3,700 | – | 0.01% | – |
| CVS | Sell | CVS/Caremark | $251,000 | -8.7% | 4,430 | -7.8% | 0.01% | -42.9% |
| HII | New | Huntington Ingalls Industries | $231,000 | – | 3,420 | – | 0.01% | – |
| IAT | Sell | iShares U.S. Regional Banks ET | $224,000 | -7.1% | 7,500 | -9.1% | 0.01% | -42.1% |
| ADP | Sell | Automatic Data Processing | $215,000 | +3.4% | 2,977 | -1.3% | 0.01% | -31.2% |
| HPQ | Buy | Hewlett-Packard | $225,000 | -12.1% | 10,707 | +3.9% | 0.01% | -45.0% |
| EGL | New | Engility Holdings Inc | $217,000 | – | 6,830 | – | 0.01% | – |
| SFG | Sell | StanCorp Financial Group | $217,000 | +8.5% | 3,937 | -2.8% | 0.01% | -26.7% |
| IYF | Sell | iShares U.S. Financials ETF | $228,000 | -45.6% | 3,110 | -46.9% | 0.01% | -65.6% |
| FISV | New | Fiserv | $230,000 | – | 2,279 | – | 0.01% | – |
| CM | New | Canadian Imperial Bank of Comm | $216,000 | – | 2,710 | – | 0.01% | – |
| ERA | New | Era Group Inc. | $203,000 | – | 7,480 | – | 0.01% | – |
| IEV | New | iShares Europe ETF | $203,000 | – | 4,600 | – | 0.01% | – |
| FAST | New | Fastenal Co | $211,000 | – | 4,200 | – | 0.01% | – |
| FUND | New | Royce Focus Trust | $189,000 | – | 26,100 | – | 0.01% | – |
| XLS | New | Exelis | $175,000 | – | 11,130 | – | 0.01% | – |
| NNVC | New | Nanoviricides Inc | $148,000 | – | 28,572 | – | 0.01% | – |
| New | CNL Lifestyle Properties Maryl | $78,000 | – | 10,708 | – | 0.00% | – | |
| New | Otis Gold Corporation | $0 | – | 10,000 | – | 0.00% | – | |
| Exit | Franklin Cust Income Fund Clas | $0 | – | -23,321 | – | -0.00% | – | |
| Exit | Franklin Income Fund | $0 | – | -24,900 | – | -0.00% | – | |
| Exit | Templeton Income Fd - A | $0 | – | -19,599 | – | -0.00% | – | |
| NNVC | Exit | Nanoviricides Inc | $0 | – | -100,000 | – | -0.01% | – |
| KIMPRICL | Exit | Kimco Realty Corp 6% Pfd Ser I | $0 | – | -8,600 | – | -0.02% | – |
| Exit | Vanguard 500 Index Fund | $0 | – | -1,683 | – | -0.02% | – | |
| Exit | Vanguard Dividend Growth | $0 | – | -10,640 | – | -0.02% | – | |
| XLK | Exit | Technology Select Sect SPDR | $0 | – | -7,275 | – | -0.02% | – |
| EL | Exit | Estee Lauder Companies -CL A | $0 | – | -3,400 | – | -0.02% | – |
| Exit | Jensen Quality Growth Fund J | $0 | – | -6,902 | – | -0.02% | – | |
| PFF | Exit | IShares S&P US Preferred Stock | $0 | – | -6,360 | – | -0.02% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -14,050 | – | -0.03% | – |
| Exit | Crown Woods Real Estate Dev LP | $0 | – | -433,107 | – | -0.03% | – | |
| Exit | Vanguard LifeStrategy Growth F | $0 | – | -32,990 | – | -0.06% | – | |
| Exit | Vanguard Index 500 Fund | $0 | – | -6,433 | – | -0.07% | – | |
| VNTV | Exit | Vantiv Inc | $0 | – | -147,170 | – | -0.31% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -255,495 | – | -0.94% | – |
| NVE | Exit | NV Energy | $0 | – | -530,731 | – | -0.96% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | Chevron Corp | $44,243,000 | – | 373,861 | – | 3.41% | – |
| GE | New | General Electric | $35,529,000 | – | 1,532,081 | – | 2.74% | – |
| HD | New | Home Depot | $32,028,000 | – | 413,420 | – | 2.47% | – |
| TWX | New | Time Warner Companies | $31,957,000 | – | 552,703 | – | 2.46% | – |
| KMB | New | Kimberly Clark | $31,313,000 | – | 322,348 | – | 2.41% | – |
| IVV | New | iShares Core S&P 500 ETF | $29,226,000 | – | 181,664 | – | 2.25% | – |
| QCOM | New | Qualcomm | $29,169,000 | – | 477,473 | – | 2.25% | – |
| XOM | New | Exxon Mobil | $29,148,000 | – | 322,616 | – | 2.24% | – |
| INTU | New | Intuit | $28,514,000 | – | 467,133 | – | 2.20% | – |
| C | New | Citigroup | $27,775,000 | – | 579,005 | – | 2.14% | – |
| MRK | New | Merck | $27,382,000 | – | 589,503 | – | 2.11% | – |
| UTX | New | United Technologies | $27,224,000 | – | 292,924 | – | 2.10% | – |
| CSCO | New | Cisco Systems | $27,078,000 | – | 1,112,706 | – | 2.09% | – |
| INGR | New | Ingredion | $24,441,000 | – | 372,465 | – | 1.88% | – |
| T | New | AT & T | $24,334,000 | – | 687,406 | – | 1.87% | – |
| CAH | New | Cardinal Health | $24,269,000 | – | 514,184 | – | 1.87% | – |
| PM | New | Philip Morris International In | $23,482,000 | – | 271,097 | – | 1.81% | – |
| EMC | New | EMC Corp/Mass | $23,394,000 | – | 990,442 | – | 1.80% | – |
| AIG | New | American Intl Group | $23,336,000 | – | 522,052 | – | 1.80% | – |
| COP | New | ConocoPhillips | $23,254,000 | – | 384,370 | – | 1.79% | – |
| NBL | New | Noble Energy | $22,914,000 | – | 381,650 | – | 1.76% | – |
| ABBV | New | AbbVie Inc | $22,415,000 | – | 542,209 | – | 1.73% | – |
| SYMC | New | Symantec Corp | $22,078,000 | – | 982,120 | – | 1.70% | – |
| SPNV | New | Superior Energy Services Inc | $22,004,000 | – | 848,270 | – | 1.70% | – |
| DD | New | Du Pont | $21,989,000 | – | 418,831 | – | 1.69% | – |
| ADS | New | Alliance Data Systems | $20,394,000 | – | 112,658 | – | 1.57% | – |
| JPM | New | JPMorgan Chase and Company | $20,065,000 | – | 380,082 | – | 1.54% | – |
| BAX | New | Baxter International | $19,092,000 | – | 275,613 | – | 1.47% | – |
| GILD | New | Gilead Sciences | $18,909,000 | – | 368,815 | – | 1.46% | – |
| HUM | New | Humana | $18,722,000 | – | 221,879 | – | 1.44% | – |
| MDU | New | MDU Resources Group | $18,010,000 | – | 695,098 | – | 1.39% | – |
| WFC | New | Wells Fargo | $17,496,000 | – | 423,928 | – | 1.35% | – |
| AEE | New | Ameren | $17,412,000 | – | 505,584 | – | 1.34% | – |
| MA | New | Mastercard Cl A | $17,033,000 | – | 29,648 | – | 1.31% | – |
| LVS | New | Las Vegas Sands | $17,002,000 | – | 321,214 | – | 1.31% | – |
| TGT | New | Target | $16,821,000 | – | 244,281 | – | 1.30% | – |
| GOOGL | New | $16,621,000 | – | 18,879 | – | 1.28% | – | |
| MCD | New | McDonalds | $16,526,000 | – | 166,930 | – | 1.27% | – |
| JAH | New | Jarden | $16,355,000 | – | 373,823 | – | 1.26% | – |
| ETN | New | Eaton Corp PLC | $15,518,000 | – | 235,805 | – | 1.20% | – |
| PNC | New | PNC Financial Services Group | $15,056,000 | – | 206,472 | – | 1.16% | – |
| IVZ | New | Invesco LTD | $14,586,000 | – | 458,674 | – | 1.12% | – |
| GNCIQ | New | GNC Holdings Inc CL A | $13,851,000 | – | 313,311 | – | 1.07% | – |
| EXR | New | Extra Space Storage Inc. | $13,324,000 | – | 317,771 | – | 1.03% | – |
| NVE | New | NV Energy | $12,451,000 | – | 530,731 | – | 0.96% | – |
| VZ | New | Verizon Communications | $12,356,000 | – | 245,460 | – | 0.95% | – |
| RLGY | New | Realogy Holdings Corp | $12,274,000 | – | 255,495 | – | 0.94% | – |
| DFS | New | Discover Financial Services | $12,220,000 | – | 256,505 | – | 0.94% | – |
| TRV | New | Travelers Companies | $12,094,000 | – | 151,324 | – | 0.93% | – |
| BA | New | Boeing | $11,592,000 | – | 113,159 | – | 0.89% | – |
| HES | New | Hess | $11,377,000 | – | 171,114 | – | 0.88% | – |
| PSX | New | Phillips 66 | $10,862,000 | – | 184,380 | – | 0.84% | – |
| AMP | New | Ameriprise Financial | $9,537,000 | – | 117,919 | – | 0.74% | – |
| BIIB | New | Biogen Idec | $9,213,000 | – | 42,810 | – | 0.71% | – |
| IBM | New | International Business Machine | $7,833,000 | – | 40,985 | – | 0.60% | – |
| JNJ | New | Johnson & Johnson | $7,777,000 | – | 90,582 | – | 0.60% | – |
| CF | New | CF Industries Holdings | $7,420,000 | – | 43,268 | – | 0.57% | – |
| PG | New | Procter And Gamble | $7,239,000 | – | 94,030 | – | 0.56% | – |
| GMCR | New | Green Mountain Coffee Roasters | $6,442,000 | – | 85,645 | – | 0.50% | – |
| POR | New | Portland General Electric Co | $6,269,000 | – | 204,922 | – | 0.48% | – |
| IR | New | Ingersoll Rand | $5,073,000 | – | 91,375 | – | 0.39% | – |
| ESRX | New | Express Scripts Holding Compan | $4,936,000 | – | 79,948 | – | 0.38% | – |
| INTC | New | Intel | $4,863,000 | – | 200,709 | – | 0.38% | – |
| BRKB | New | Berkshire Hathaway Class B | $4,386,000 | – | 39,189 | – | 0.34% | – |
| PFE | New | Pfizer | $4,339,000 | – | 154,908 | – | 0.33% | – |
| MSFT | New | Microsoft | $4,327,000 | – | 125,245 | – | 0.33% | – |
| UNP | New | Union Pacific | $4,075,000 | – | 26,415 | – | 0.31% | – |
| VNTV | New | Vantiv Inc | $4,062,000 | – | 147,170 | – | 0.31% | – |
| CAT | New | Caterpillar | $4,025,000 | – | 48,796 | – | 0.31% | – |
| USB | New | US Bancorp | $3,950,000 | – | 109,272 | – | 0.30% | – |
| BEN | New | Franklin Resources | $3,730,000 | – | 27,420 | – | 0.29% | – |
| BMY | New | Bristol-Myers Squibb | $3,646,000 | – | 81,583 | – | 0.28% | – |
| MMM | New | 3M Company | $3,536,000 | – | 32,335 | – | 0.27% | – |
| AAPL | New | Apple Inc | $3,029,000 | – | 7,638 | – | 0.23% | – |
| COST | New | Costco Wholesale Corp | $2,963,000 | – | 26,801 | – | 0.23% | – |
| ABT | New | Abbott Laboratories | $2,849,000 | – | 81,669 | – | 0.22% | – |
| TXN | New | Texas Instruments | $2,832,000 | – | 81,267 | – | 0.22% | – |
| GIS | New | General Mills | $2,793,000 | – | 57,543 | – | 0.22% | – |
| NEE | New | Nextera Energy Inc | $2,585,000 | – | 31,726 | – | 0.20% | – |
| LLY | New | Eli Lilly | $2,190,000 | – | 44,581 | – | 0.17% | – |
| COF | New | Capital One Financial | $2,140,000 | – | 34,066 | – | 0.16% | – |
| CB | New | Chubb Corp | $2,084,000 | – | 24,614 | – | 0.16% | – |
| NKE | New | Nike | $2,003,000 | – | 31,447 | – | 0.15% | – |
| WMT | New | Wal Mart Stores | $1,956,000 | – | 26,259 | – | 0.15% | – |
| SLB | New | Schlumberger | $1,867,000 | – | 26,048 | – | 0.14% | – |
| SBUX | New | Starbucks Coffee | $1,477,000 | – | 22,539 | – | 0.11% | – |
| PEP | New | Pepsico | $1,466,000 | – | 17,926 | – | 0.11% | – |
| ADI | New | Analog Devices | $1,446,000 | – | 32,091 | – | 0.11% | – |
| KO | New | Coca-Cola | $1,256,000 | – | 31,324 | – | 0.10% | – |
| MO | New | Altria Group | $1,250,000 | – | 35,716 | – | 0.10% | – |
| PPG | New | PPG Industries | $1,201,000 | – | 8,200 | – | 0.09% | – |
| DIS | New | Disney Walt | $1,206,000 | – | 19,094 | – | 0.09% | – |
| PEG | New | Public Svc Enterprise Group | $1,205,000 | – | 36,890 | – | 0.09% | – |
| GD | New | General Dynamics | $1,161,000 | – | 14,825 | – | 0.09% | – |
| MON | New | Monsanto | $1,108,000 | – | 11,212 | – | 0.08% | – |
| HOG | New | Harley-Davidson | $988,000 | – | 18,014 | – | 0.08% | – |
| FMC | New | FMC | $974,000 | – | 15,950 | – | 0.08% | – |
| AXP | New | American Express | $980,000 | – | 13,102 | – | 0.08% | – |
| New | Vanguard Index 500 Fund | $952,000 | – | 6,433 | – | 0.07% | – | |
| HON | New | Honeywell International Inc | $922,000 | – | 11,620 | – | 0.07% | – |
| RTN | New | Raytheon | $834,000 | – | 12,619 | – | 0.06% | – |
| New | Vanguard LifeStrategy Growth F | $815,000 | – | 32,990 | – | 0.06% | – | |
| CASY | New | Casey's General Stores | $808,000 | – | 13,424 | – | 0.06% | – |
| BK | New | Bank of New York Co | $773,000 | – | 27,542 | – | 0.06% | – |
| DVA | New | DaVita HealthCare Partners | $783,000 | – | 6,480 | – | 0.06% | – |
| XLF | New | Financial Select Sector SPDR | $766,000 | – | 39,410 | – | 0.06% | – |
| ADM | New | Archer-Daniels Midland | $757,000 | – | 22,323 | – | 0.06% | – |
| XLE | New | Energy Select Sector SPDR | $755,000 | – | 9,638 | – | 0.06% | – |
| PCP | New | Precision Castparts | $757,000 | – | 3,349 | – | 0.06% | – |
| PX | New | Praxair | $734,000 | – | 6,378 | – | 0.06% | – |
| UMPQ | New | Umpqua Holdings | $729,000 | – | 48,539 | – | 0.06% | – |
| CMCSA | New | Comcast Cl A | $699,000 | – | 16,743 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $680,000 | – | 4,240 | – | 0.05% | – |
| DUK | New | Duke Energy | $663,000 | – | 9,816 | – | 0.05% | – |
| XLI | New | Industrial Select Sector SPDR | $660,000 | – | 15,484 | – | 0.05% | – |
| AGCO | New | Agco | $620,000 | – | 12,355 | – | 0.05% | – |
| COO | New | Cooper Companies | $614,000 | – | 5,160 | – | 0.05% | – |
| ED | New | Consolidated Edison | $598,000 | – | 10,250 | – | 0.05% | – |
| DVY | New | iShares DJ Select Dividend | $599,000 | – | 9,357 | – | 0.05% | – |
| AMGN | New | Amgen | $593,000 | – | 6,008 | – | 0.05% | – |
| XLV | New | Health Care Select Sector SPDR | $590,000 | – | 12,383 | – | 0.04% | – |
| DPS | New | Dr. Pepper Snapple Group | $587,000 | – | 12,790 | – | 0.04% | – |
| MDT | New | Medtronic | $563,000 | – | 10,945 | – | 0.04% | – |
| MCO | New | Moody's Corporation | $537,000 | – | 8,820 | – | 0.04% | – |
| APC | New | Anadarko Petroleum | $523,000 | – | 6,089 | – | 0.04% | – |
| JWN | New | Nordstrom | $518,000 | – | 8,634 | – | 0.04% | – |
| DOW | New | Dow Chemical | $475,000 | – | 14,779 | – | 0.04% | – |
| ACN | New | Accenture PLC Cl A | $462,000 | – | 6,423 | – | 0.04% | – |
| CL | New | Colgate-Palmolive | $457,000 | – | 7,980 | – | 0.04% | – |
| OXY | New | Occidental Petroleum | $448,000 | – | 5,025 | – | 0.04% | – |
| New | Crown Woods Real Estate Dev LP | $433,000 | – | 433,107 | – | 0.03% | – | |
| V | New | Visa Inc | $434,000 | – | 2,373 | – | 0.03% | – |
| LB | New | L Brands | $433,000 | – | 8,802 | – | 0.03% | – |
| IDA | New | Idacorp Inc | $432,000 | – | 9,047 | – | 0.03% | – |
| AGN | New | Allergan Inc | $413,000 | – | 4,903 | – | 0.03% | – |
| CAG | New | Conagra Foods | $414,000 | – | 11,865 | – | 0.03% | – |
| IYF | New | iShares DJ US Financial Sector | $419,000 | – | 5,860 | – | 0.03% | – |
| MS | New | Morgan Stanley | $402,000 | – | 16,451 | – | 0.03% | – |
| MRO | New | Marathon Oil | $383,000 | – | 11,088 | – | 0.03% | – |
| NRG | New | NRG Energy Inc | $375,000 | – | 14,050 | – | 0.03% | – |
| BEAM | New | Beam | $372,000 | – | 5,890 | – | 0.03% | – |
| TJX | New | TJX Companies | $370,000 | – | 7,400 | – | 0.03% | – |
| IWB | New | iShares Russell 1000 Index | $369,000 | – | 4,100 | – | 0.03% | – |
| DE | New | Deere & Company | $358,000 | – | 4,408 | – | 0.03% | – |
| PCL | New | Plum Creek Timber Company | $358,000 | – | 7,675 | – | 0.03% | – |
| ZBH | New | Zimmer Holdings | $367,000 | – | 4,902 | – | 0.03% | – |
| DVN | New | Devon Energy | $350,000 | – | 6,737 | – | 0.03% | – |
| MPC | New | Marathon Petroleum | $353,000 | – | 4,972 | – | 0.03% | – |
| MDLZ | New | Mondelez International | $347,000 | – | 12,177 | – | 0.03% | – |
| EW | New | Edwards Lifesciences CP | $344,000 | – | 5,120 | – | 0.03% | – |
| MMC | New | Marsh & McLennan | $333,000 | – | 8,350 | – | 0.03% | – |
| MSI | New | Motorola Solutions | $323,000 | – | 5,603 | – | 0.02% | – |
| DNB | New | Dun & Bradstreet | $320,000 | – | 3,285 | – | 0.02% | – |
| EMR | New | Emerson Electric | $327,000 | – | 5,990 | – | 0.02% | – |
| MET | New | MetLife | $314,000 | – | 6,870 | – | 0.02% | – |
| D | New | Dominion Resources VA | $318,000 | – | 5,600 | – | 0.02% | – |
| BDX | New | Becton Dickinson & Co | $304,000 | – | 3,075 | – | 0.02% | – |
| METPRBCL | New | Met Life 6.500% Ser B | $296,000 | – | 11,700 | – | 0.02% | – |
| PNRG | New | Primeenergy Corp | $268,000 | – | 7,250 | – | 0.02% | – |
| NOV | New | National Oilwell Varco | $272,000 | – | 3,945 | – | 0.02% | – |
| TDY | New | Teledyne Technologies Inc | $271,000 | – | 3,500 | – | 0.02% | – |
| CVS | New | CVS/Caremark | $275,000 | – | 4,806 | – | 0.02% | – |
| DGX | New | Quest Diagnostics | $261,000 | – | 4,300 | – | 0.02% | – |
| KRFT | New | Kraft Foods Group, Inc. | $259,000 | – | 4,628 | – | 0.02% | – |
| HPQ | New | Hewlett-Packard | $256,000 | – | 10,307 | – | 0.02% | – |
| APD | New | Air Products & Chemicals | $266,000 | – | 2,910 | – | 0.02% | – |
| MGA | New | Magna International Cl A | $260,000 | – | 3,650 | – | 0.02% | – |
| ALB | New | Albemarle | $256,000 | – | 4,115 | – | 0.02% | – |
| CTAPRB | New | Du Pont Nemours Pfd Series B | $263,000 | – | 2,700 | – | 0.02% | – |
| WAG | New | Walgreen | $243,000 | – | 5,508 | – | 0.02% | – |
| MHRCQ | New | Magnum Hunter Resources Corp | $251,000 | – | 68,750 | – | 0.02% | – |
| APA | New | Apache | $253,000 | – | 3,023 | – | 0.02% | – |
| IAT | New | iShares DJ US Regional Bank | $241,000 | – | 8,250 | – | 0.02% | – |
| PFF | New | IShares S&P US Preferred Stock | $250,000 | – | 6,360 | – | 0.02% | – |
| FBHS | New | Fortune Brands Home & Security | $228,000 | – | 5,890 | – | 0.02% | – |
| New | Jensen Quality Growth Fund J | $231,000 | – | 6,902 | – | 0.02% | – | |
| NSC | New | Norfolk Southern | $229,000 | – | 3,152 | – | 0.02% | – |
| LMT | New | Lockheed Martin | $220,000 | – | 2,025 | – | 0.02% | – |
| EL | New | Estee Lauder Companies -CL A | $224,000 | – | 3,400 | – | 0.02% | – |
| XLK | New | Technology Select Sect SPDR | $223,000 | – | 7,275 | – | 0.02% | – |
| BBT | New | BB&T Corporation | $215,000 | – | 6,340 | – | 0.02% | – |
| OCN | New | Ocwen Financial Corp. | $208,000 | – | 5,050 | – | 0.02% | – |
| WY | New | Weyerhaeuser | $212,000 | – | 7,429 | – | 0.02% | – |
| ADP | New | Automatic Data Processing | $208,000 | – | 3,017 | – | 0.02% | – |
| ORCL | New | Oracle Corporation | $205,000 | – | 6,686 | – | 0.02% | – |
| New | Vanguard 500 Index Fund | $206,000 | – | 1,683 | – | 0.02% | – | |
| GLW | New | Corning | $205,000 | – | 14,400 | – | 0.02% | – |
| LUMN | New | Centurylink | $206,000 | – | 5,831 | – | 0.02% | – |
| New | Vanguard Dividend Growth | $202,000 | – | 10,640 | – | 0.02% | – | |
| AMZN | New | Amazon.com | $207,000 | – | 746 | – | 0.02% | – |
| KIMPRICL | New | Kimco Realty Corp 6% Pfd Ser I | $214,000 | – | 8,600 | – | 0.02% | – |
| UPS | New | United Parcel Service CL B | $210,000 | – | 2,434 | – | 0.02% | – |
| SFG | New | StanCorp Financial Group | $200,000 | – | 4,052 | – | 0.02% | – |
| HBAN | New | Huntington Bancshares Inc | $113,000 | – | 14,310 | – | 0.01% | – |
| NNVC | New | Nanoviricides Inc | $70,000 | – | 100,000 | – | 0.01% | – |
| New | Franklin Income Fund | $57,000 | – | 24,900 | – | 0.00% | – | |
| New | Franklin Cust Income Fund Clas | $53,000 | – | 23,321 | – | 0.00% | – | |
| HL | New | Hecla Mining | $46,000 | – | 15,500 | – | 0.00% | – |
| New | Templeton Income Fd - A | $57,000 | – | 19,599 | – | 0.00% | – | |
| ACTC | New | Advanced Cell Technology Inc | $1,000 | – | 16,300 | – | 0.00% | – |